Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Chestnut Dairies Limited
- Incorporated
- 4 April 1990 (36 years)
- Industry
- Liquid milk and cream production (10511)
- Directors
- Danielle Susanah VarleyMathieu Eric VarleyClaire Rebecca Varley
- Owned by
- Eric Walter VarleySusan Varley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Stud FarmSeatonHullHU11 5RJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Varley, Danielle Susanah
Director · Appointed 29 September 2017
British
Born September 1979 (47)
Varley, Mathieu Eric
Director · Appointed 29 September 2017
British
Born October 1976 (50)
Varley, Claire Rebecca
Director · Appointed 29 September 2017
British
Born January 1974 (52)
British
Born November 1947
Varley, Susan
Director
British
Born June 1953 (73)
Varley, Susan
Secretary
British
Ownership 2 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 November 1947
Susan Varley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Financials
Balance sheet as at 28 March 2025 · total exemption full accounts
- Net Assets
- £1,175,261
- Cash
- £467,758
- Employees
- 18
- Debt Ratio
- 47%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £728,759 | £547,802 | £594,431 | £629,164 | £719,994 | £754,269 |
| Current Assets | £1,483,454 | £1,226,178 | £1,211,216 | £1,070,458 | £1,277,906 | £1,170,195 |
| Debtors | £956,746 | £1,023,759 | £825,772 | £499,267 | £571,437 | £531,348 |
| Cash | £467,758 | £132,419 | £312,444 | £537,281 | £656,141 | £588,508 |
| Creditors (< 1 year) | £823,143 | £753,058 | £886,976 | £530,535 | £677,284 | £598,615 |
| Creditors (> 1 year) | £76,217 | £0 | £15,113 | £60,085 | £53,121 | |
| Net Current Assets | £660,311 | £473,120 | £324,240 | £539,923 | £600,622 | £571,580 |
| Net Assets | £1,175,261 | £962,966 | £869,213 | £1,077,449 | £1,166,318 | £1,177,417 |
| Shareholder Funds | £1,175,261 | £962,966 | £869,213 | £1,077,449 | £1,166,318 | £1,177,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 3 September 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Director's details changed |
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