Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
David Neill Foods Limited
- Incorporated
- 4 June 1998 (28 years)
- Industry
- Wholesale of sugar and chocolate and sugar confectionery (46360)
- Directors
- Neill Ward
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House The CourtyardOld Court House RoadBromboroughCH62 4UE
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1979
Ward, Neill
Director · Appointed 4 June 1998
British
Born February 1975 (51)
Officer history (5 former)
1 July 2022
23 December 2020
Resigned Beaumont, David Malcolm as Secretary
21 December 2020
Resigned Beaumont, Susan Patricia as Director
21 December 2020
Resigned Beaumont, David Malcolm as Director
1 September 2012
Appointed Beaumont, Susan Patricia as Director
4 June 1998
Appointed Ward, Neill as Director
4 June 1998
4 June 1998
4 June 1998
4 June 1998
4 June 1998
Appointed Beaumont, David Malcolm as Director
4 June 1998
Appointed Beaumont, David Malcolm as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12866167
Former controllers (2)
23 December 2020
Ceased David Malcolm Beaumont — Owns 25–50% of shares
23 December 2020
Ceased Neill Ward — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,092,944
- Cash
- £967,537
- Profit
- £613,135
- Employees
- 6
- Debt Ratio
- 24%
- Current Ratio
- 4.8x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £538,296 | £523,848 | £512,967 | £515,452 |
| Current Assets | £3,534,388 | £3,318,509 | £2,532,346 | |
| Debtors | £2,069,313 | £2,137,912 | £2,418,657 | £1,871,649 |
| Cash | £967,537 | £564,776 | £439,656 | |
| Creditors (< 1 year) | £729,960 | £1,054,801 | £1,378,589 | £832,203 |
| Creditors (> 1 year) | £249,780 | £524,337 | £661,121 | |
| Net Current Assets | £2,804,428 | £1,939,920 | £1,700,143 | |
| Net Assets | £3,092,944 | £1,928,550 | £1,554,474 | |
| Shareholder Funds | £3,092,944 | £1,928,550 | £1,554,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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