R L Clapp and Sons (Cheesemakers) Limited

Active01173652 Private limited company

Incorporated: 12 June 1974 (52 years)
Industry: Liquid milk and cream production (10511)
Butter and cheese production (10512)
Directors: Robert William Andrew Clapp
Robert George Colston Clapp
Simon Anthony Clapp
Owned by: Louise Frances Clapp
Simon Anthony Clapp
Accounts type: Full
Region: South West
Address: West Town House Farm
Baltonsborough
Glastonbury
BA6 8RH

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 8 December 2026
Last conf. stmt: 24 November 2025

Charges

Total: 15
Outstanding: 10
Part satisfied: 1
Satisfied: 4

Officers 4 active

Officer details are public data from the Companies House register.

Reina, Karen

Secretary · Appointed 21 February 2024

Clapp, Robert William Andrew

Director · Appointed 6 April 2003

British

Born May 1975 (51)

Clapp, Robert George Colston

Director

British

Born January 1949 (77)

Clapp, Simon Anthony

Director

British

Born October 1963 (63)

Officer history (3 former)

21 February 2024

Appointed Reina, Karen as Secretary

17 April 2023

Resigned Clapp, Louise Frances as Secretary

21 March 2022

Resigned Heal, Jason Martin as Secretary

17 May 2018

Appointed Heal, Jason Martin as Secretary

6 April 2003

Appointed Clapp, Robert William Andrew as Director

12 October 1994

Resigned Clapp, Robert Lewis as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Louise Frances Clapp

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born December 1948 (77)

Simon Anthony Clapp

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born October 1963 (63)

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets: £5,312,191
Cash: £2,023
Turnover: £24,001,245
Profit Before Tax: £151,464

Debt Ratio: 55%
Current Ratio: 1.2x
Profit Margin: 1%
Return on Equity: 3%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021
Fixed Assets	£6,975,941	£7,356,838	£7,385,591	£7,366,589	£7,359,000
Current Assets	£4,812,095	£4,559,308	£3,805,515	£4,267,474	£3,917,382
Debtors	£1,833,693	£1,096,467	£761,330	£926,112	£1,017,611
Cash	£2,023	£1,594	£1,683	£1,056	£2,161
Creditors (< 1 year)	£3,926,794	£3,816,934	£2,830,018	£3,467,598	£2,927,314
Creditors (> 1 year)	£1,891,425	£2,055,271	£2,275,675	£2,493,725	£2,719,271
Net Current Assets	£885,301	£742,374	£975,497	£799,876	£990,068
Net Assets	£5,312,191	£5,302,755	£5,362,713	£4,991,941	£4,936,672
Shareholder Funds	£5,312,191	£5,302,755	£5,362,713	£4,991,941	£4,936,672

Turnover	£24,001,245	£17,956,571	£15,722,265	£17,211,422	£14,062,305
Cost of Sales		£16,249,535	£13,403,824	£15,694,056	£12,425,319
Gross Profit		£1,707,036	£2,318,441	£1,517,366	£1,636,986
Admin Expenses	£1,899,421	£1,808,072	£1,719,886	£1,498,787	£1,472,504
Staff Costs	£2,221,068	£2,047,448	£1,802,870	£1,580,882	£1,561,245
Operating Profit	£482,799	£62,843	£754,848	£265,904	£292,358
Profit Before Tax	£151,464	£181,777	£631,666	£177,589	£199,234
Tax	(£12,291)	£82,997	£113,156	(£10,418)	£247,199
Profit for Period	£163,755	£98,780	£518,510	£188,007	(£47,965)

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
30 April 2026	Full accounts	30 September 2025
19 January 2026	Confirmation statement with updates	24 November 2025
14 October 2025	Registration of a charge
14 October 2025	Registration of a charge
24 June 2025	Full accounts	30 September 2024