Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Brookes Wye Valley Dairy Co. Limited
- Incorporated
- 16 May 2000 (26 years)
- Industry
- Manufacture of ice cream (10520)
- Owned by
- Irene BrookeRobert Anthony Hillard Brooke
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Panta FarmDevaudenChepstowNP16 6PS
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1956 (70)
British
British
Born October 1951 (75)
Officer history (2 former)
11 October 2000
16 May 2000
16 May 2000
16 May 2000
16 May 2000
16 May 2000
16 May 2000
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
Right to appoint and remove directors
British
Born February 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1951 (75)
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
- (£39,683)
- Cash
- £16,633
- Employees
- 5
- Debt Ratio
- 154%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,232 | £19,979 | £22,911 | £23,347 | £29,137 | £35,708 |
| Current Assets | £48,980 | £42,093 | £56,502 | £53,436 | £63,542 | £31,964 |
| Debtors | £23,567 | £20,324 | £17,355 | £19,418 | £18,529 | £13,798 |
| Cash | £16,633 | £13,769 | £31,147 | £26,018 | £37,013 | £10,166 |
| Creditors (< 1 year) | £74,189 | £88,904 | £84,358 | £90,843 | £90,838 | |
| Creditors (> 1 year) | £11,926 | £17,932 | £23,791 | £29,468 | £30,000 | |
| Net Current Assets | (£51,989) | (£32,096) | (£32,402) | (£30,922) | (£27,301) | (£58,874) |
| Net Assets | (£39,683) | (£30,049) | (£33,282) | (£37,043) | (£28,164) | |
| Shareholder Funds | (£30,049) | (£33,282) | (£37,043) | (£28,164) | (£23,166) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 27 November 2024 | Register inspection address has been changed | |||
| 23 July 2024 | Total exemption full accounts | 31 December 2023 |
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