Company Information & Financial DataHEYGATE GRAIN LIMITED

Registered address:

Bugbrooke Mills
Northampton
Northamptonshire
NN7 3QH

Status	Active
Date Registered	16 Oct 1980
Company Number	01522607
Company Type	N/A
Nature of Business	Purchase Of Uk Wheat From Farmers And Merchants, For Sale To The Group Companies.
Classification	Produce Merchants
No. of Employees	1

Directors

Current	Date Appointed
Reveal name Northampton, Northamptonshire, NN3	01 Dec 1991
Reveal name Northampton, Northamptonshire, NN3	03 Nov 2010
Reveal name Northampton, Northamptonshire, NN3	01 Dec 1991

Previous	Date Appointed	Date Resigned
Reveal name Towcester, Northamptonshire, NN12	01 Dec 1991	05 Dec 1994
Reveal name Northampton, Northamptonshire, NN4	01 Dec 1991	13 Jan 2009
Reveal name Northampton, Northamptonshire, NN7	13 Jan 2009	03 Nov 2010
Reveal name Northampton, Northamptonshire, NN7	21 Nov 1995	21 Feb 2007

Source: Companies House

Last accounts made up to

30 March 2024

Next accounts expected due by

30 December 2025

Overdue

Last annual return made up to

01 December 2024

Next annual return due

29 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Mar 2020 £	Year Ending 27 Mar 2021 £	Year Ending 02 Apr 2022 £	Year Ending 01 Apr 2023 £	Year Ending 30 Mar 2024 £
Turnover	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£94,313,580	£100,428,618	£118,965,739	£164,174,583	£130,790,617
Profit Before Tax	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£117,786	£126,855	£356,660	£417,717	£375,358
No. of Employees	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Mar 2020 £	27 Mar 2021 £	02 Apr 2022 £	01 Apr 2023 £	30 Mar 2024 £
Total Asset	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£12,881,906	£13,915,418	£20,279,386	£19,935,776	£20,594,954
Current Asset	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£12,838,653	£13,890,153	£20,272,109	£19,935,666	£20,594,844
Current Liabilities	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£9,513,266	£10,423,132	£16,518,038	£15,836,028	£16,213,466
Net Current Assets	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£3,368,640	£3,492,286	£3,761,348	£4,099,748	£4,381,488
Net Current Liabilities	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£9,512,094	£10,423,132	£16,518,038	£15,836,028	£16,213,466
Net Worth	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£3,368,640	£3,492,286	£3,761,348	£4,099,748	£4,381,488
Cash	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£12,637,955	£12,463,728	N/A	£1,392,731	£20,067,792
Profit & Loss Reserve	28 Mar 2020 27 Mar 2021 02 Apr 2022 01 Apr 2023 30 Mar 2024	£3,272,690	£3,396,336	£3,665,398	£4,003,798	£4,285,538

Source: Companies House

Company Name	Classification	Company Number
Warburton Estate Company Limited T: 01604 830381	Property Developers	02788905
Millstream Investments Limited T: 01604 830381	Estate Management Services	00389400
F.a.bird,(downham Mills),limited	N/A	00675614
Throop Milling Limited	Estate Management Services	10747577
Heygates Limited T: 01604 830381	Mills and Millers	00603238
Fine Lady Bakeries Limited T: 01295 227600	Bakers Shops	00455692
Chiltern Bakeries Limited T: 01604 830381	Bakers Shops	04287315
Heygate Animal Feeds Limited T: 01604 830381	Produce Merchants	03334879
Heygate Engineering Company Limited(the) T: 01604 830381	Freight Services	00492098
Heygate & Sons Limited T: 01604 830381	Animal Feed and Pet Foods	00719446
County Pride Products Limited T: 01604 830381	Produce Merchants	00433244
Heygates Country Feeds Limited T: 01604 830381	Animal Feed and Pet Foods	08217519
Heygate Leasing Ltd. T: 01604 830381	Financial Services	03066374
Heygate Farms Swaffham Limited T: 01604 830381	Fruit and Vegetable (Producers)	00521942
Haygates	Mills and Millers	N/A

Key: N/A = Not Available