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CAMBUS O'MAY CHEESE COMPANY LIMITED
THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SDCompany Number: SC342988
Incorporation date: 16-May-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
56102 Unlicensed restaurants and cafes
SUMMARY
This company is 17.1 years old and is currently active. It is controlled by Mr Alexander John Burness Reid. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -983.5 thousand which has worsened since the previous year's figure of GBP -958.9 thousand. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. 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: 28-Feb-2026Accounts Filed: TOTAL EXEMPTION FULL (31-May-2024)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2017 | GBP | 152,417 | -27,921 | ||||
31-May-2016 | GBP | 158,336 | -81,671 | ||||
31-May-2013 | GBP | -122,447 | -4 | ||||
31-May-2012 | GBP | -147,422 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2024 | GBP | 28,718 | 108,010 | 1,384,090 | -983,522 | ||||
31-May-2023 | GBP | 44,263 | 117,839 | 1,374,768 | -958,904 | ||||
31-May-2022 | GBP | 45,810 | 108,466 | 1,350,768 | -919,410 | ||||
31-May-2021 | GBP | 54,152 | 103,965 | 1,340,768 | -893,287 | ||||
31-May-2020 | GBP | 59,589 | 119,694 | 1,269,863 | -867,383 | ||||
31-May-2019 | GBP | 78,742 | 103,132 | 1,202,797 | -814,040 | ||||
31-May-2018 | GBP | 76,734 | 126,392 | 1,197,297 | -833,462 | ||||
31-May-2017 | GBP | 3,185 | -71,416 | 4,574 | 1,197,297 | 100 | -795,939 | -823,761 | |
31-May-2016 | GBP | 12,929 | 57,861 | 76,650 | 1,163,497 | 100 | -714,268 | -795,840 | |
31-May-2015 | GBP | 12,929 | 68,133 | 215,626 | 1,128,497 | 100 | -714,268 | -714,168 | |
31-May-2014 | GBP | 7,888 | 104,267 | 226,658 | 1,128,596 | 1 | -612,480 | -612,479 | |
31-May-2013 | GBP | 21,607 | 113,950 | 225,898 | 1,088,596 | 1 | -498,417 | -498,416 | |
31-May-2012 | GBP | 81,414 | 172,933 | 188,487 | 978,678 | 1 | -375,974 | -375,973 | |
31-May-2011 | GBP | 29,949 | 88,628 | 407,057 | 1 | -228,552 | -228,551 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alexander John Burness REID | 16 May 2008 | Director | British | 3 - 0 | 0 (0.0%) |
Average tenure of active directors: 17.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
ODE ASSET MANAGEMENT LIMITED (11331750) - Active | ✔ | |
DORIS ASSET MANAGEMENT HOLDING LIMITED (11469180) - Active | ✔ | |
CAMBUS O'MAY CHEESE COMPANY LIMITED (SC342988) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAMBUS O'MAY 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
No Court Cases found
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 |
---|---|---|---|---|
CAMBUS O'MAY CHEESE COMPANY LIMITED | 0.7% | 3.9% | 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 | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |