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CREDITON DAIRY LIMITED
HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AHPrevious 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 4 | 0 (0.0%) |
Active | Timothy Noel SMIDDY | 13 May 2013 | Managing Director | Irish | 1 - 10 | 0 (0.0%) | |
Active | Neil Angus KENNEDY | 16 Apr 2013 | Businessman | British | 6 - 26 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-09-12 | 2019-09-12 | 2016-04-14 | 2015-04-16 | 2014-04-16 | ||
NEIL ANGUS KENNEDY | A ORDINARY | 225,000 22.0% | 225,000 21.3% | 0 0% | 0 0% | 0 0% |
TIMOTHY SMIDDY | B ORDINARY | 225,000 22.0% | 225,000 21.3% | 0 0% | 0 0% | 0 0% |
TIMOTHY SMIDDY | B ORDINARY | 225,000 22.0% | 225,000 21.3% | 0 0% | 0 0% | 0 0% |
NEIL ANGUS KENNEDY | A ORDINARY | 225,000 22.0% | 225,000 21.3% | 0 0% | 0 0% | 0 0% |
BRIAN KERR | D ORDINARY | 16,667 1.63% | 0 0% | 0 0% | 0 0% | 0 0% |
BRIAN KERR | D ORDINARY | 16,667 1.63% | 0 0% | 0 0% | 0 0% | 0 0% |
PHILIP CORK | C ORDINARY | 16,666 1.63% | 16,666 1.58% | 0 0% | 0 0% | 0 0% |
PHILIP CORK | C ORDINARY | 16,666 1.63% | 16,666 1.58% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER HUME | D ORDINARY | 9,600 0.938% | 0 0% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER HUME | D ORDINARY | 9,600 0.938% | 0 0% | 0 0% | 0 0% | 0 0% |
BETHAN PARSLEY | D ORDINARY | 8,991 0.878% | 0 0% | 0 0% | 0 0% | 0 0% |
BETHAN PARSLEY | D ORDINARY | 8,991 0.878% | 0 0% | 0 0% | 0 0% | 0 0% |
PHIL GATER | D ORDINARY | 5,721 0.559% | 0 0% | 0 0% | 0 0% | 0 0% |
PHIL GATER | D ORDINARY | 5,721 0.559% | 0 0% | 0 0% | 0 0% | 0 0% |
NICK BARTLETT | C ORDINARY | 4,167 0.407% | 4,167 0.394% | 0 0% | 0 0% | 0 0% |
NICK BARTLETT | C ORDINARY | 4,167 0.407% | 4,167 0.394% | 0 0% | 0 0% | 0 0% |
SEAN BROWNE | C ORDINARY | 0 0% | 16,667 1.58% | 0 0% | 0 0% | 0 0% |
BRIAN KERR | ORDINARY D | 0 0% | 16,667 1.58% | 0 0% | 0 0% | 0 0% |
SEAN BROWNE | C ORDINARY | 0 0% | 16,667 1.58% | 0 0% | 0 0% | 0 0% |
BRIAN KERR | ORDINARY D | 0 0% | 16,667 1.58% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER HUME | ORDINARY D | 0 0% | 9,600 0.908% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER HUME | ORDINARY D | 0 0% | 9,600 0.908% | 0 0% | 0 0% | 0 0% |
BETHAN PARSLEY | ORDINARY D | 0 0% | 8,991 0.851% | 0 0% | 0 0% | 0 0% |
BETHAN PARSLEY | ORDINARY D | 0 0% | 8,991 0.851% | 0 0% | 0 0% | 0 0% |
PHIL GATER | ORDINARY D | 0 0% | 5,721 0.541% | 0 0% | 0 0% | 0 0% |
PHIL GATER | ORDINARY D | 0 0% | 5,721 0.541% | 0 0% | 0 0% | 0 0% |
TIMOTHY SMIDDY | B ORDINARY SHARES | 0 0% | 0 0% | 225,000 22.5% | 225,000 22.5% | 225,000 22.5% |
NEIL ANGUS KENNEDY | A ORDINARY SHARES | 0 0% | 0 0% | 225,000 22.5% | 225,000 22.5% | 225,000 22.5% |
NEIL ANGUS KENNEDY | A ORDINARY SHARES | 0 0% | 0 0% | 225,000 22.5% | 225,000 22.5% | 225,000 22.5% |
TIMOTHY SMIDDY | B ORDINARY SHARES | 0 0% | 0 0% | 225,000 22.5% | 225,000 22.5% | 225,000 22.5% |
SEAN BROWNE | C ORDINARY SHARES | 0 0% | 0 0% | 16,667 1.67% | 16,667 1.67% | 16,667 1.67% |
NICK BARTLETT | C ORDINARY SHARES | 0 0% | 0 0% | 16,667 1.67% | 16,667 1.67% | 16,667 1.67% |
NICK BARTLETT | C ORDINARY SHARES | 0 0% | 0 0% | 16,667 1.67% | 16,667 1.67% | 16,667 1.67% |
SEAN BROWNE | C ORDINARY SHARES | 0 0% | 0 0% | 16,667 1.67% | 16,667 1.67% | 16,667 1.67% |
PHILIP CORK | C ORDINARY SHARES | 0 0% | 0 0% | 16,666 1.67% | 16,666 1.67% | 8,333 0.833% |
PHILIP CORK | C ORDINARY SHARES | 0 0% | 0 0% | 16,666 1.67% | 16,666 1.67% | 8,333 0.833% |
GLYN ISAACS | C ORDINARY SHARES | 0 0% | 0 0% | 0 0% | 0 0% | 8,333 0.833% |
GLYN ISAACS | C ORDINARY SHARES | 0 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 |