Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Lynher Dairy Limited
- Incorporated
- 18 February 1997 (29 years)
- Previously known as
- Lynher Dairies Limited (until 8 January 2026)Pengreep Farm Limited (until 4 July 2016)Oval (1174) Limited (until 7 April 1997)
- Industry
- Butter and cheese production (10512)
- Directors
- Owned by
- Maurice Charles HusseyCatherine Frances Mead
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lynher DairiesPonsanoothTruroTR3 7JQ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 1997
British
Born August 1960 (66)
Officer history (5 former)
22 June 2016
22 June 2016
27 March 1997
27 March 1997
27 March 1997
27 March 1997
27 March 1997
27 March 1997
18 February 1997
18 February 1997
18 February 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maurice Charles Hussey
Individual · Notified 24 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Catherine Frances Mead
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Holdings 1
Companies where Lynher Dairy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £968,943
- Employees
- 21
- Debt Ratio
- 56%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,388,494 | £1,439,630 | £1,384,499 | £1,431,037 | £1,407,823 |
| Current Assets | £830,363 | £717,944 | £528,335 | £344,433 | £486,658 |
| Debtors | £332,004 | £132,477 | £43,404 | ||
| Cash | £1,903 | £1,269 | |||
| Creditors (< 1 year) | £1,108,325 | £1,081,707 | £896,676 | £736,185 | £757,234 |
| Creditors (> 1 year) | £84,708 | £157,400 | £139,518 | £214,378 | £273,219 |
| Net Current Assets | (£277,962) | (£363,763) | (£368,341) | (£391,752) | (£270,576) |
| Net Assets | £968,943 | £851,281 | £833,113 | £776,895 | £828,927 |
| Shareholder Funds | £828,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Certificate of change of name | |||
| 10 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 9 December 2025 | Change of details for a person with significant control | |||
| 9 December 2025 | Notification of a person with significant control | |||
| 19 November 2025 | Memorandum and Articles of Association |
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