Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
W.L.Dairies(leominster)limited
- Incorporated
- 29 March 1960 (66 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Anthony Matthews
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bartonsham FarmGreen StreetHerefordHR1 2QW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
British
Born June 1963 (63)
Officer history (4 former)
17 September 2022
17 September 2022
23 November 2021
27 January 2012
Resigned Matthews, Cecilia Patricia as Director
27 January 2001
Resigned Matthews, Thomas Stanley as Director
20 February 1992
Appointed Matthews, Cecilia Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Former controllers (1)
17 September 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,084
- Employees
- 1
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,745,262 | £1,748,776 | £1,757,123 | £1,760,780 | £1,764,456 | |
| Current Assets | £73,367 | £78,677 | £140,275 | £121,047 | £140,538 | |
| Debtors | £72,283 | £71,982 | £113,960 | £60,046 | £79,290 | |
| Cash | £1,084 | £6,695 | £26,315 | £60,185 | £58,960 | |
| Creditors (< 1 year) | £43,374 | £10,743 | £6,882 | £14,301 | £12,827 | £43,685 |
| Net Current Assets | £29,993 | £67,934 | £125,974 | £108,220 | £96,853 | |
| Net Assets | £1,882,830 | £1,868,711 | £1,861,071 | |||
| Shareholder Funds | £1,775,255 | £1,816,710 | £1,882,830 | £1,868,711 | £1,861,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 20 December 2024 | ||
| 2 January 2024 | Confirmation statement with updates | 20 December 2023 |
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