DALE FARM (GB) LIMITED

LAKELAND CREAMERY SHAP ROAD, INDUSTRIAL ESTATE SHAP ROAD, KENDAL, CUMBRIA, LA9 6NS

Previous name: DALE FARM (KENDAL) LIMITED (changed on 27-Mar-2006)

Company Number: 04740403
Incorporation date: 22-Apr-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
10519 Manufacture of other milk products
46330 Wholesale of dairy products, eggs and edible oils and fats

SUMMARY

This company is 21 years old and is currently active. It is controlled by Dale Farm Cooperative Ltd. The company has positive equity (net assets) of GBP 9.6 million which has increased from GBP 8.9 million in the previous year. The latest reported revenue figure is GBP 113.9 million which is up 10% on previous year's figure of GBP 105.1 million. The company has 3 active officers (directors or partners) who are or were officers of 20 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 Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	113,885,000	1,293,000	400,000	227,000	666,000
31-Mar-2019	GBP	105,112,000	1,433,000	422,000	214,000	797,000
31-Mar-2018	GBP	113,386,000	2,936,000	352,000	517,000	2,067,000

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Debt	Retained Earnings	Net Assets
31-Mar-2020	GBP	48,755,000	40,445,000	5,804,000	9,602,000	9,602,000
31-Mar-2019	GBP	47,237,000	39,851,000	5,752,000	8,936,000	8,936,000
31-Mar-2018	GBP	47,744,000	41,009,000	5,700,000	8,139,000	8,139,000

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	All apointments (active/resigned)
Active	Keith William, Dr AGNEW	30 Aug 2021	18 Apr 2024	1 - 0
Resigned	Michael Anthony DAWSON	13 Apr 2015	29 Aug 2021	0 - 1
Resigned	Samuel Andrew AGNEW	11 Oct 2004	13 Apr 2015	0 - 4
Resigned	Timothy David DOBBIN	13 Feb 2004	11 Oct 2004	1 - 27
Resigned	Fiona FEGGETTER	26 Aug 2003	13 Feb 2004	0 - 10
Resigned	Hiu Yan WONG	22 May 2003	26 Aug 2003	0 - 4

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 - 0	0 (0.0%)
Resigned	Oliver MCALLISTER	10 Sep 2020	24 Mar 2023	Finance Director	Irish	4 - 21	0 (0.0%)
Resigned	Fred ALLEN	01 Apr 2020	01 Apr 2020	Farmer	British	0 - 1	0 (0.0%)
Active	Fred ALLEN	01 Apr 2020		Farmer	British	1 - 0	0 (0.0%)
Active	Nick WHELAN	01 Sep 2016		Chief Executive	Irish	17 - 1	0 (0.0%)
Resigned	Stephen John ELLIOTT	01 Jul 2015	10 Sep 2020	Finance Director	British	2 - 57	33 (55.9%)
Resigned	John Herbert Scott DUNLOP	06 Apr 2009	31 Mar 2020	Farmer	British	0 - 20	0 (0.0%)
Resigned	James Alexander WALKER	26 Feb 2004	31 Mar 2009	Farmer	British	0 - 11	0 (0.0%)
Resigned	Timothy David DOBBIN	13 Feb 2004	01 Sep 2016	Chief Executive	British	1 - 27	3 (10.7%)
Resigned	Danny MCALEESE	13 Feb 2004	30 Jun 2015	Accountant	British	0 - 15	0 (0.0%)
Resigned	Fiona FEGGETTER	22 May 2003	13 Feb 2004	Solicitor	British	0 - 10	4 (40.0%)
Resigned	Michael William MOORE	22 May 2003	13 Feb 2004	Solicitor	British	0 - 8	3 (37.5%)
Resigned	SWIFT INCORPORATIONS LIMITED	22 Apr 2003	22 May 2003			3 - 82650	35527 (43.0%)

Number of active directors: 3
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	John Martin MORGAN	Fred ALLEN	Nick WHELAN
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	✔		✔
DALE FARM INGREDIENTS LIMITED (NI017238) - Active	✔		✔
DALE FARM ICE CREAM LIMITED (NI035602) - 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	✔		✔
HALIB FOODS LIMITED (NI048022) - Active	✔		✔
FIVEMILETOWN CHEESE LIMITED (NI626181) - Active	✔		✔
FIVEMILETOWN CREAMERY LIMITED (NI626182) - 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
Shareholder name	Share class	2016-02-08	2015-02-08	2014-02-08	2013-02-08	2012-02-08
DALE FARM LIMITED	ORDINARY	1 100%	1 100%	1 100%	1 100%	1 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Dale Farm Cooperative Ltd - active

Controlling entities above

DALE FARM (GB) 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
2017-07-10	Mr K Cragg v Dale Farm (GB) Ltd	[2017] UKET 2401997/2016	Breach of Contract : Disability Discrimination : Public Interest Disclosure : Unfair Dismissal

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 10519 Manufacture of other milk products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
VOLAC INTERNATIONAL LIMITED	50 FISHERS LANE, ORWELL, ROYSTON, HERTFORDSHIRE, SG8 5QX	02576295	2017-12-31	268,700,000	18,300,000	10910-Manufacture of prepared feeds for farm animals
BOUND LTD	207 REGENT STREET, 3RD FLOOR, LONDON, W1B 3HH	09230585	2018-09-30	9,439	0	47290-Other retail sale of food in specialised stores
INNORBIT LTD	12 DEWE LANE, BURGHFIELD, READING, BERKSHIRE, RG30 3SU	06967277	2018-07-31	0	0	10831-Tea processing 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
TM UK PRODUCTION LIMITED	TERN VALLEY BUSINESS PARK, SHREWSBURY ROAD, MARKET DRAYTON, SHROPSHIRE, TF9 3SQ	07710777	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
DALE FARM (GB) 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	0.8%	3.8%	7.5%	Medium