ASH MANOR CHEESE COMPANY LIMITED

63 CLYWEDOG ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9XN

Company Number: 02421699
Incorporation date: 12-Sep-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
10512 Butter and cheese production





SUMMARY

This company is 34.6 years old and is currently active. It is controlled by Dale Farm Cooperative Ltd. The company has positive equity (net assets) of GBP 3.7 million which has decreased from the previous year's figure of GBP 4 million. The latest reported revenue figure is GBP 40.1 million which is similar to the previous year's figure of GBP 40.6 million. The company has 3 active officers (directors or partners) who are or were officers of 25 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 40,093,000 -346,000 -296,000
31-Mar-2019 GBP 40,558,000 -623,000 3,000 -512,000
31-Mar-2018 GBP 44,280,000 811,000 17,000 638,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 10,501,000 8,206,000 1,000 3,292,000 3,743,000
31-Mar-2019 GBP 597,000 14,485,000 12,028,000 3,588,000 4,039,000
31-Mar-2018 GBP 224,000 14,541,000 11,633,000 1,000 4,100,000 4,551,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 100.00% 1,000 0 1,000 -298,000
31-Mar-2019 GBP inf% -1,000 1,000 0 -410,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Keith William, Dr AGNEW 30 Aug 2021 28 Mar 2024 1 - 0
Resigned Michael Anthony DAWSON 13 Apr 2015 29 Aug 2021 0 - 1
Resigned Samuel Andrew AGNEW 31 Jan 2014 13 Apr 2015 0 - 1
Resigned Ian Richard HUTTON 30 Jun 2003 31 Jan 2014 0 - 6
Resigned Paul Seymour SMITH-PALMER 01 Dec 1993 30 Jun 2003 0 - 5
Resigned Ian Richard HUTTON 01 Dec 1993 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Martin MORGAN 19 Jun 2023 Chief Financial Officer British 19 - 00 (0.0%)
Resigned Oliver MCALLISTER 10 Sep 2020 24 Mar 2023 Finance Director Irish 4 - 210 (0.0%)
Active Fred James ALLEN 01 Apr 2020 Farmer British 12 - 41 (6.3%)
Active Nick WHELAN 01 Sep 2016 Chief Executive Irish 17 - 10 (0.0%)
Resigned Stephen John ELLIOTT 16 Oct 2015 10 Sep 2020 Finance Director British 2 - 5733 (55.9%)
Resigned Daniel Joseph MCALEESE 31 Jan 2014 30 Jun 2015 Group Finance Director British 0 - 20 (0.0%)
Resigned John Herbert Scott DUNLOP 31 Jan 2014 31 Mar 2020 Farmer British 0 - 200 (0.0%)
Resigned Timothy David DOBBIN 31 Jan 2014 01 Sep 2016 Group Chief Executive British 1 - 273 (10.7%)
Resigned Stephen David CAMERON 31 Jan 2014 29 Aug 2021 Commercial Director British 0 - 30 (0.0%)
Resigned Sean Hugh Stirling SAVAGE 01 Jun 2011 08 Aug 2013 Director British 1 - 10 (0.0%)
Resigned Michael TIERNEY 01 Oct 2003 20 Jun 2008 Director British 0 - 10 (0.0%)
Resigned John SHUFFLEBOTHAM 01 May 1995 11 Oct 1999 Director British 0 - 20 (0.0%)
Resigned Nigel David TAYLOR-WILKIN 01 Dec 1993 28 Sep 2015 Sales Director British 0 - 20 (0.0%)
Resigned Paul Seymour SMITH-PALMER 01 Dec 1993 30 Jun 2003 Director And Secretary British 0 - 50 (0.0%)
Resigned John Richard HUTTON 01 Dec 1993 26 Apr 2013 Chairmand And Company Director British 0 - 40 (0.0%)
Resigned Jillian Sheila HUTTON 10 Aug 1991 31 Jan 2014 Director British 0 - 20 (0.0%)
Resigned Janet Margaret GRESTY 30 Sep 1997 Company Director British 0 - 10 (0.0%)
Resigned Brian William GRESTY 30 Sep 1997 Joint Managing Director British 0 - 10 (0.0%)
Resigned Ian Richard HUTTON 16 Oct 2015 Managing Director British 0 - 61 (16.7%)
Number of active directors: 3
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 2.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE DAIRY COUNCIL (00203597) - Active
DAIRY UK LIMITED (01971245) - Active
ASH MANOR CHEESE COMPANY LIMITED (02421699) - Active
ASH MANOR HOLDINGS LIMITED (03446118) - Active
DALE FARM (GB) LIMITED (04740403) - Active
DALE FARM LAKELAND LIMITED (06468336) - Active
DAIRY COUNCIL FOR NORTHERN IRELAND - THE (NI003775) - Active
DALE FARM INGREDIENTS LIMITED (NI017238) - Active
DALE FARM LIMITED (NI025356) - Active
DALE FARM ICE CREAM LIMITED (NI035602) - Active
NORTHERN IRELAND AGRICULTURAL RESEARCH AND DEVELOPMENT COUNCIL - THE (NI035855) - Active
UNITED FEEDS LIMITED (NI038000) - Active
MULLINS ICE CREAM LTD (NI038955) - Active
DALE FARM DAIRIES LIMITED (NI039269) - Active
DALE FARM DAIRY PRODUCTS LIMITED (NI042407) - Active
DALE FARM FOODS LIMITED (NI042464) - Active
DROMONA QUALITY FOODS LIMITED (NI042473) - Active
DALE FARM DAIRY GROUP LIMITED (NI042476) - Active
SOUTH WEST ANTRIM RURAL DEVELOPMENT (SWARD) GROUP LTD (NI046941) - Dissolved
HALIB FOODS LIMITED (NI048022) - Active
FIVEMILETOWN CHEESE LIMITED (NI626181) - Active
FIVEMILETOWN CREAMERY LIMITED (NI626182) - Active
DALE FARM GROUP LIMITED (NI636820) - Active
DALE FARM GRIDCO LTD (NI647266) - Active
PJAR ENTERPRISES LIMITED (NI695302) - Active
ROWAN GLEN DAIRY PRODUCTS LIMITED (SC219391) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-152014-11-152013-11-152012-11-152011-11-15
ASH MANOR HOLDINGSORDINARY10,000
100%
10,000
100%
10,000
100%
10,000
100%
10,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ASH MANOR CHEESE COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2013-05-16 Manton Hire and Sales Ltd v Ash Manor Cheese Company Ltd [2013] EWCA Civ 548

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10512 Butter and cheese production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NESTLE UK LTD. NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00051491 2017-12-31 1,584,770,000 162,986,000 10821-Manufacture of cocoa and chocolate confectionery
10890-Manufacture of other food products not elsewhere classified
ORNUA FOODS UK LIMITED SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP 00362221 2017-12-30 319,210,000 6,375,000
GLANBIA CHEESE LIMITED 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD 02594981 2017-12-30 278,587,000 30,253,000
THE FIRST MILK CHEESE COMPANY LIMITED THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR 05893846 2018-03-31 189,964,000 2,797,000
UPFIELD FOODS UK LIMITED 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB 09521994 2017-12-31 183,338,900 5,497,300
PARKHAM FARMS LIMITED ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY 02226704 2017-11-30 30,559,627 0
ISLE OF KINTYRE LIMITED 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL SC244957 2018-04-30 501,653 0
CAMBUS O'MAY CHEESE COMPANY LIMITED THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD SC342988 2018-05-31 152,417 0
COLLIERS CORNISH CHEESE LTD. UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ 08919074 2018-03-31 30,154 0 46330-Wholesale of dairy products, eggs and edible oils and fats

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ASH MANOR CHEESE COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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