Daresbury Dairy Farm Limited

Daresbury Dairy Farm Limited

#02580689 Active
Founded: 07/02/1991
Industries: Mixed farmingOther amusement and recreation activities n.e.c.
Location: Warrington

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3,698
↑ 0%
Total Liabilities £885
↑ 2%

Directors

Role:
Partner
Appointed:
31/03/2021
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
30/09/2014
Nationality:
British
Age:
40 years
Role:
None
Appointed:
13/11/2013
Nationality:
British
Age:
82 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

6 charges registered
National Westminster Bank PLC Outstanding
Created 18/03/2013

Land on the east side of chester road daresbury hatton warrington t/no.CH341839 by way of fixed char...

Jumil Investments Satisfied
Created 21/11/2008

All that property at daresbury warrington t/no CH341839 see image for full details.

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
NORTH WEST

Land on the west side of Warrington Road, Hatton, Warrington

Freehold
Added 08/03/2017 WARRINGTON
NORTH WEST

Land on the east side of Chester Road, Daresbury, Warrington and Commonside Farm, Daresbury Lane, Hatton, Warrington (WA4 4DE)

Freehold WA4 4DE
Added 17/07/1991 HALTON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/02/2025 Officers

Appoint Person Secretary Company With Name Date

26/02/2025 Officers

Termination Secretary Company With Name Termination Date

10/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

02/05/2024 Confirmation Statement

Confirmation Statement With No Updates

08/09/2023 Accounts

Accounts With Accounts Type Total Exemption Full

29/08/2023 Accounts

Change Account Reference Date Company Previous Shortened

02/05/2023 Confirmation Statement

Confirmation Statement With No Updates