A.E. RODDA & SON LIMITED

THE CREAMERY, SCORRIER, REDRUTH, CORNWALL, TR16 5BU

Company Number: 03833628
Incorporation date: 31-Aug-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
10511 Liquid milk and cream production

SUMMARY

This company is 24.6 years old and is currently active. It is controlled by A E Rodda & Son Group Ltd. The company has positive equity (net assets) of GBP 7 million which has increased from GBP 5.6 million in the previous year. The latest reported revenue figure is GBP 41.3 million which is up 10% on previous year's figure of GBP 37.9 million. The company has 10 active officers (directors or partners) who are or were officers of 45 other companies, 4 (8.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases 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-2022	GBP	41,307,000	1,803,000		-37,000	412,000	1,354,000
31-Mar-2021	GBP	37,879,000	2,159,000		-8,000	418,000	1,743,000
31-Mar-2020	GBP	38,375,000	1,914,000		98,000	447,000	1,337,000
31-Mar-2019	GBP	36,848,000	129,000	2,000	26,000		30,000
31-Mar-2018	GBP	36,570,000	-1,974,000		23,000	459,000	-2,040,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2022	GBP	2,125,000	9,174,000	5,086,000	700,000	10,000	6,940,000	6,950,000
31-Mar-2021	GBP	3,214,000	9,968,000	4,617,000	3,168,000	10,000	5,586,000	5,596,000
31-Mar-2020	GBP	1,459,000	7,379,000	4,078,000	3,116,000	10,000	3,843,000	3,853,000
31-Mar-2019	GBP	4,000	6,995,000	5,602,000	3,418,000	10,000	2,506,000	2,516,000
31-Mar-2018	GBP	2,000	8,196,000	8,944,000	4,639,000	10,000	2,476,000	2,486,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Fleur Louise FINCH	13 Oct 2020	16 Apr 2024			1 - 0
Resigned	Philip Ernest RODDA	31 Aug 1999	13 Oct 2020	Creamery Manager	British	4 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Susan Anne COBBLEDICK	21 Feb 2022		Director	British	2 - 0	0 (0.0%)
Active	Thomas Alexander BELL	01 Dec 2020		Director	British	3 - 0	0 (0.0%)
Active	Stephen David Paul DAYKIN	19 Dec 2019		Director	British	4 - 0	0 (0.0%)
Active	Theresa Margaret DENNETT	16 Oct 2019		Finance Director	British	3 - 9	4 (33.3%)
Active	Patrick John Brendan O'KEEFFE	22 Jan 2019		Director	Irish	2 - 3	0 (0.0%)
Active	Neil Angus KENNEDY	27 Mar 2018		Director	British	6 - 26	0 (0.0%)
Resigned	Mark Francis DUDDRIDGE	04 Jan 2016	28 Feb 2019	Director	British	0 - 1	0 (0.0%)
Resigned	Peter Christopher Edward FARQUHAR	16 Jun 2015	19 Dec 2019	None	British	3 - 13	6 (37.5%)
Resigned	Robert Alan BROWNSCOMBE	28 Nov 2014	27 Mar 2018	None	British	0 - 10	3 (30.0%)
Resigned	Kurt Eduard SIGRIST	01 Jun 2010	05 Oct 2018	Director	British	0 - 3	0 (0.0%)
Active	Nicholas Luke RODDA	01 Dec 2003		Director	British	3 - 2	0 (0.0%)
Resigned	Andrew Simon RODDA	01 Dec 2003	11 Dec 2014	Director	British	0 - 4	1 (25.0%)
Active	John William PENGELLY	14 Mar 2001		Creamery Manager	British	2 - 1	0 (0.0%)
Resigned	Eric Thomas RODDA	14 Mar 2001	04 Mar 2016	Creamery Manager	British	0 - 3	0 (0.0%)
Active	Roger Neil MORRISS	14 Mar 2001		Creamery Manager	British	2 - 0	0 (0.0%)
Resigned	Lesley Joyce GRAEME	31 Aug 1999	31 Aug 1999		British	0 - 5718	2512 (43.9%)
Resigned	Dorothy May GRAEME	31 Aug 1999	31 Aug 1999			0 - 6184	2683 (43.4%)
Active	Philip Ernest RODDA	31 Aug 1999		Creamery Manager	British	4 - 3	1 (14.3%)
Active	Alfred James RODDA	31 Aug 1999		Creamery Manager	British	3 - 1	0 (0.0%)

Number of active directors: 11
Average tenure of active directors: 12.9 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 4.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Susan Anne COBBLEDICK	Thomas Alexander BELL	Stephen David Paul DAYKIN	Theresa Margaret DENNETT	Patrick John Brendan O'KEEFFE	Neil Angus KENNEDY	Nicholas Luke RODDA	John William PENGELLY	Roger Neil MORRISS	Philip Ernest RODDA	Alfred James RODDA
ENGLISH CHINA CLAYS (00154236) - Dissolved				✔
TOFFEE DE BEURRE LIMITED (00166931) - Active						✔
THE DAIRY COUNCIL (00203597) - Active						✔
GOONAMARRIS LIMITED (00258625) - Active - Proposal to Strike off				✔
IMERYS MINERALS LIMITED (00269255) - Active				✔
ECC OVERSEAS INVESTMENTS (00270707) - Dissolved				✔
TAVENERS PLC. (00271817) - Active						✔
DAINTEE CHOCOLATE CONFECTIONERY COMPANY (BLACKPOOL) LIMITED (00345735) - Active						✔
ORNUA FOODS UK LIMITED (00362221) - Active						✔
PARRS QUALITY CONFECTIONERY LIMITED (00466534) - Active						✔
BELTON FARM LIMITED (01129055) - Active						✔
PROVISION TRADE FEDERATION LIMITED (01250934) - Active						✔
EDWIN H. BRADLEY HOLDINGS LIMITED (01252510) - Dissolved				✔
CRICKETER FARM (01360621) - Active					✔
MOTTO MARKETING COMPANY LIMITED (01735829) - Active						✔
DAIRY UK LIMITED (01971245) - Active						✔
VALEO CONFECTIONERY LIMITED (02025064) - Active						✔
DAINTEE PROPERTIES LIMITED (02357375) - Active						✔
THE CHEESE COMPANY LIMITED (02670609) - Active						✔
SWEET DEALERS LIMITED (02884012) - Active						✔
HARLOW'S MINTOES (1995) LIMITED (03010299) - Active						✔
CHURCHES HOUSING ACTION TEAM (MID DEVON) LIMITED (03096996) - Active			✔
ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED (03388324) - Active						✔
TANGERINE CONFECTIONERY HOLDING LIMITED (03417210) - Active						✔
A.E. RODDA & SON LIMITED (03833628) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔
RODDA'S LIMITED (03833631) - Active							✔			✔	✔
MILK LINK HOLDINGS LIMITED (04341232) - Active						✔
MILK LINK PROCESSING LIMITED (04341233) - Active						✔
MILK LINK INVESTMENTS LIMITED (04450552) - Active						✔
THE CHEESE COMPANY HOLDINGS LIMITED (04935658) - Active						✔
JAMES FISHER MARINE SERVICES LIMITED (05171777) - Active				✔
PLATFORM # 101 (EXETER) MANAGEMENT COMPANY LIMITED (05647088) - Active				✔
ST HELEN'S FARM LIMITED (06240035) - Active					✔
KORUS HEALTH LIMITED (06680600) - Active			✔
MOUNT HAWKE ACADEMY (07536373) - Dissolved										✔
IMERYS UK FINANCE LIMITED (07701960) - Active				✔
A.E. RODDA & SON GROUP LTD (08330491) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔
CREDITON DAIRY LIMITED (08490730) - Active						✔
BELTON FARM GROUP LIMITED (08497200) - Active						✔
BELTON FARM GROUP LIMITED (08498727) - Active						✔
ROTOS 360 LIMITED (08602811) - Active				✔
PATHFINDER SALES LTD (09403739) - Active		✔
CASCR LIMITED (09717103) - Active				✔	✔		✔
OMSCO GROUP LIMITED (12585901) - Active						✔
CHURCH LANE GROUP (13587959) - Active						✔
DEVON DAIRY BRANDS (13590601) - Active						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
NORTH DOWNS FARM LTD	ORDINARY	10,000 100%	10,000 100%	10,000 100%	10,000 100%	10,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:A E Rodda & Son Group Ltd (08330491 - United Kingdom) active

Controlling entities above

A.E. RODDA & SON 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

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 10511 Liquid milk and cream production)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ARLA FOODS LIMITED	ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB	02143253	2017-12-31	2,536,173,000	7,729,000	46330-Wholesale of dairy products, eggs and edible oils and fats
MEADOW FOODS LIMITED	ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS	02720823	2018-03-31	427,181,000	18,025,000
LACTALIS MCLELLAND LIMITED	THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA	SC014583	2017-12-31	199,854,000	13,982,000	46390-Non-specialised wholesale of food, beverages and tobacco
ANDROS UK LIMITED	LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ	06661569	2017-12-31	88,736,089	-2,383,055
CREDITON DAIRY LIMITED	HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH	08490730	2017-12-30	68,465,000	4,994,000
MORTONS DAIRIES LIMITED	MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP	01377957	2018-02-28	16,697,097	0
ARLA FOODS UK PLC	ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB	03487778	0000-00-00	0	0
MEADOW FOODS (HOLDINGS) LIMITED	ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS	03055242	0000-00-00	0	0

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
A.E. RODDA & SON 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