CREDITON DAIRY LIMITED

HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH

Previous name: TAUNTON NO.1 LIMITED (changed on 24-May-2013)

Company Number: 08490730
Incorporation date: 16-Apr-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
10511 Liquid milk and cream production





SUMMARY

This company is 11 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 24.8 thousand which has increased from GBP 23.4 thousand in the previous year. The latest reported revenue figure is GBP 74.5 thousand which is up 10% on previous year's figure of GBP 69.7 thousand. The company has 2 active officers (directors or partners) who are or were officers of 33 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
04-Jan-2020 GBP 74,485 4,512 8 66 706 3,748
29-Dec-2018 GBP 69,682 6,270 39 68 1,079 5,162
30-Dec-2017 GBP 68,465 6,063 10 66 1,013 4,994
31-Dec-2016 GBP 62,389 7,092 137 1,226 5,729
31-Dec-2015 GBP 58,764 6,500 454 1,155 4,891
31-Dec-2014 GBP 63,028 3,813 213 666 2,934
31-Dec-2013 GBP 28,097 1,959 104 384 1,471


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
04-Jan-2020 GBP 1,964 18,378 8,334 450 147 24,396 24,827
29-Dec-2018 GBP 9,722 24,872 9,241 450 124 22,806 23,420
30-Dec-2017 GBP 6,220 19,763 7,962 492 450 124 18,394 18,999
31-Dec-2016 GBP 2,612 14,766 6,179 1,303 450 124 14,275 14,872
31-Dec-2015 GBP 397 11,561 7,959 1,270 450 124 9,296 10,081
31-Dec-2014 GBP 348 12,030 10,053 3,133 450 4,405 4,861
31-Dec-2013 GBP 115 10,840 8,424 3,000 450 1,471 450

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 Christopher James HUME 01 Apr 2019 29 Mar 2024 1 - 0
Resigned Stephen Michael MURRAY 14 Jul 2017 15 Mar 2019 0 - 1
Resigned Carolyn Jane HAWKES 13 Oct 2015 14 Jul 2017 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Mark ROBERTSON 01 Nov 2017 30 Jun 2018 Operations Director British 2 - 40 (0.0%)
Active Timothy Noel SMIDDY 13 May 2013 Managing Director Irish 1 - 100 (0.0%)
Active Neil Angus KENNEDY 16 Apr 2013 Businessman British 6 - 260 (0.0%)
Number of active directors: 2
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: 0.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TOFFEE DE BEURRE LIMITED (00166931) - Active
THE DAIRY COUNCIL (00203597) - Active
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
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
CORNISH COUNTRY LARDER LIMITED (03237920) - Active
ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED (03388324) - Active
TANGERINE CONFECTIONERY HOLDING LIMITED (03417210) - Active
A.E. RODDA & SON LIMITED (03833628) - Active
MILK LINK HOLDINGS LIMITED (04341232) - Active
MILK LINK PROCESSING LIMITED (04341233) - Active
MILK LINK (CREDITON) LIMITED (04427868) - Active
MILK LINK (CREDITON NO2) LIMITED (04427870) - Active
ARLA FOODS CHEESE COMPANY LIMITED (04450542) - Active
MILK LINK INVESTMENTS LIMITED (04450552) - Active
THE CHEESE COMPANY HOLDINGS LIMITED (04935658) - Active
MILK LINK (LLANDYRNOG) LIMITED (06927418) - 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
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
2020-09-122019-09-122016-04-142015-04-162014-04-16
NEIL ANGUS KENNEDYA ORDINARY225,000
22.0%
225,000
21.3%
0
0%
0
0%
0
0%
TIMOTHY SMIDDYB ORDINARY225,000
22.0%
225,000
21.3%
0
0%
0
0%
0
0%
TIMOTHY SMIDDYB ORDINARY225,000
22.0%
225,000
21.3%
0
0%
0
0%
0
0%
NEIL ANGUS KENNEDYA ORDINARY225,000
22.0%
225,000
21.3%
0
0%
0
0%
0
0%
BRIAN KERRD ORDINARY16,667
1.63%
0
0%
0
0%
0
0%
0
0%
BRIAN KERRD ORDINARY16,667
1.63%
0
0%
0
0%
0
0%
0
0%
PHILIP CORKC ORDINARY16,666
1.63%
16,666
1.58%
0
0%
0
0%
0
0%
PHILIP CORKC ORDINARY16,666
1.63%
16,666
1.58%
0
0%
0
0%
0
0%
CHRISTOPHER HUMED ORDINARY9,600
0.938%
0
0%
0
0%
0
0%
0
0%
CHRISTOPHER HUMED ORDINARY9,600
0.938%
0
0%
0
0%
0
0%
0
0%
BETHAN PARSLEYD ORDINARY8,991
0.878%
0
0%
0
0%
0
0%
0
0%
BETHAN PARSLEYD ORDINARY8,991
0.878%
0
0%
0
0%
0
0%
0
0%
PHIL GATERD ORDINARY5,721
0.559%
0
0%
0
0%
0
0%
0
0%
PHIL GATERD ORDINARY5,721
0.559%
0
0%
0
0%
0
0%
0
0%
NICK BARTLETTC ORDINARY4,167
0.407%
4,167
0.394%
0
0%
0
0%
0
0%
NICK BARTLETTC ORDINARY4,167
0.407%
4,167
0.394%
0
0%
0
0%
0
0%
SEAN BROWNEC ORDINARY0
0%
16,667
1.58%
0
0%
0
0%
0
0%
BRIAN KERRORDINARY D0
0%
16,667
1.58%
0
0%
0
0%
0
0%
SEAN BROWNEC ORDINARY0
0%
16,667
1.58%
0
0%
0
0%
0
0%
BRIAN KERRORDINARY D0
0%
16,667
1.58%
0
0%
0
0%
0
0%
CHRISTOPHER HUMEORDINARY D0
0%
9,600
0.908%
0
0%
0
0%
0
0%
CHRISTOPHER HUMEORDINARY D0
0%
9,600
0.908%
0
0%
0
0%
0
0%
BETHAN PARSLEYORDINARY D0
0%
8,991
0.851%
0
0%
0
0%
0
0%
BETHAN PARSLEYORDINARY D0
0%
8,991
0.851%
0
0%
0
0%
0
0%
PHIL GATERORDINARY D0
0%
5,721
0.541%
0
0%
0
0%
0
0%
PHIL GATERORDINARY D0
0%
5,721
0.541%
0
0%
0
0%
0
0%
TIMOTHY SMIDDYB ORDINARY SHARES0
0%
0
0%
225,000
22.5%
225,000
22.5%
225,000
22.5%
NEIL ANGUS KENNEDYA ORDINARY SHARES0
0%
0
0%
225,000
22.5%
225,000
22.5%
225,000
22.5%
NEIL ANGUS KENNEDYA ORDINARY SHARES0
0%
0
0%
225,000
22.5%
225,000
22.5%
225,000
22.5%
TIMOTHY SMIDDYB ORDINARY SHARES0
0%
0
0%
225,000
22.5%
225,000
22.5%
225,000
22.5%
SEAN BROWNEC ORDINARY SHARES0
0%
0
0%
16,667
1.67%
16,667
1.67%
16,667
1.67%
NICK BARTLETTC ORDINARY SHARES0
0%
0
0%
16,667
1.67%
16,667
1.67%
16,667
1.67%
NICK BARTLETTC ORDINARY SHARES0
0%
0
0%
16,667
1.67%
16,667
1.67%
16,667
1.67%
SEAN BROWNEC ORDINARY SHARES0
0%
0
0%
16,667
1.67%
16,667
1.67%
16,667
1.67%
PHILIP CORKC ORDINARY SHARES0
0%
0
0%
16,666
1.67%
16,666
1.67%
8,333
0.833%
PHILIP CORKC ORDINARY SHARES0
0%
0
0%
16,666
1.67%
16,666
1.67%
8,333
0.833%
GLYN ISAACSC ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
8,333
0.833%
GLYN ISAACSC ORDINARY SHARES0
0%
0
0%
0
0%
0
0%
8,333
0.833%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CREDITON DAIRY LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-07-03 2022-12-31 28 5% 44% 69728
2022-01-02 2022-07-02 26 4% 48% 69727
2021-07-04 2022-01-01 35 6% 60% 56555
2021-01-03 2021-07-03 34 6% 59% 50502
2020-07-05 2021-01-02 35 8% 62% 42745
2020-01-05 2020-06-04 37 8% 62% 42744
2019-06-30 2020-01-04 41 9% 53% 30649
2018-12-30 2019-06-29 % % 21406
2018-12-30 2019-06-29 42 10% 61% 21407
2018-06-30 2018-12-29 37 8% 62% 12402
2017-12-31 2018-06-29 36 6% 60% 4051


COURT CASES


Date Title Reference Subject
2019-01-04 Mr D Tomlinson v Crediton Dairy Ltd [2019] UKET 1405155/2018 Unfair Dismissal

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
CREDITON DAIRY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public