TIDEFORD ORGANIC FOODS LIMITED

Active Blagdon

Other processing and preserving of fruit and vegetables

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other processing and preserving of fruit and vegetables
T

TIDEFORD ORGANIC FOODS LIMITED

Other processing and preserving of fruit and vegetables

Founded 18 Nov 1996 Active Blagdon, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other processing and preserving of fruit and vegetables

Previous Company Names

TIDEFORD FOODS LIMITED 18 Nov 1996 — 23 Mar 2000
Accounts Submitted 29 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-4M £212K 2025 year on year
Total assets £6K £576 2025 year on year
Total Liabilities £4M £212K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Yvhq Rhodyate Blagdon North Somerset BS40 7YE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIDEFORD ORGANIC FOODS LIMITED (03279974), an active supply chain, manufacturing and commerce models company based in Blagdon, England. Incorporated 18 Nov 1996. Other processing and preserving of fruit and vegetables. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Jun → 1 Jun 2025
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£4.43M

Increased by £211.87k (+5%)

Total Liabilities

£4.44M

Decreased by £212.44k (-5%)

Turnover

£3.16M

Decreased by £683.85k (-18%)

Employees

2

Debt Ratio

73573%

Increased by 3198 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Jun Year End
2024
26 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 60,738 Shares £501k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20191,321£1.32£0.001
17 Oct 20193,077£3.08£0.001
30 Aug 201917,140£17.14£0.001
25 Sept 201832,000£50k£1.563
2 Aug 20184,000£50k£12.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Yeo Valley Production Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy William Tripp Mead

Ceased 25 Sept 2018

Ceased

Timothy William Tripp Mead

Ceased 8 Oct 2019

Ceased
Ceased

Lynette Anne Ireland

Ceased 28 Jun 2018

Ceased

Hikari Miso (uk) Limited

Ceased 28 Jun 2018

Ceased
Ceased

Group Structure

Group Structure

TIDEFORD ORGANIC FOODS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Archant House, Babbage Road, Totnes (TQ9 5JA) SOUTH HAMS
Leasehold-18 Nov 2015
Unit 2, Archant House, Babbage Road, Totnes (TQ9 5JA)
Leasehold
Added 18 Nov 2015
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 1 Jun 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
7 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025AccountsAnnual accounts made up to 26 May 2024
2 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/05/24
29 Dec 2025 Accounts

Annual accounts made up to 1 Jun 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

7 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 26 May 2024

2 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/05/24

Recent Activity

Latest Activity

Annual accounts made up to 1 Jun 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Mar 2025

Annual accounts made up to 26 May 2024

1 years ago on 2 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 26/05/24

1 years ago on 2 Jan 2025