# LITTLE HOOKSTEAD FARM LTD. (11468286)

> LITTLE HOOKSTEAD FARM LTD. is an active private limited company (company number 11468286) incorporated on 17 July 2018, registered in Ashford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £84k and cash of £107k, with 3 employees on average. Net assets fell 7% on the prior period (£90k).

- Status: Active
- Incorporated: 2018-07-17
- Registered office: Ashford, TN27 0RU
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £84k | £107k | — | £287k | — | — | 3 |
| 2023-12-31 | £90k | £193k | — | £367k | — | — | 3 |

current ratio 0.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £84,114 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.37
- Cash at bank of £50,000 or more: Cash £106,636
- Incorporated five or more years ago: Incorporated 17 July 2018
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Robert Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-07-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11468286
HTML: https://firmoscan.com/company/11468286-little-hookstead-farm-ltd