Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
North Lakes Foods Limited
- Incorporated
- 30 May 2002 (24 years)
- Industry
- Liquid milk and cream production (10511)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- C/o Greencroft Milk Supplies LtdTelford RoadMiddlesbroughTS3 8BL
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2023
British
Born December 1975 (50)
Director · Appointed 12 June 2020
British
Born June 1995 (31)
Director · Appointed 6 October 2017
British
Born June 1965 (61)
Director · Appointed 6 October 2017
British
Born February 1992 (34)
Parker, Janice
Secretary · Appointed 9 September 2016
Director · Appointed 9 September 2016
British
Born September 1961 (65)
Officer history (12 former)
30 June 2023
19 May 2023
1 September 2021
12 June 2020
6 October 2017
6 October 2017
9 September 2016
9 September 2016
9 September 2016
Appointed Parker, Janice as Secretary
9 September 2016
9 September 2016
Resigned Jackson, George Wayne as Director
9 September 2016
Resigned Jackson, Robert Denver as Director
9 September 2016
Resigned Jackson, George Wayne as Secretary
31 January 2014
Appointed Jackson, Robert Denver as Director
31 January 2014
Appointed Jackson, George Wayne as Director
31 January 2014
Appointed Jackson, George Wayne as Secretary
31 January 2014
Resigned Dent, Christina Heather as Secretary
31 January 2014
Resigned Dent, Thomas Gordon as Director
31 January 2014
Resigned Dent, Thomas Hugh as Director
31 January 2014
Resigned Dent, Christina Heather as Director
7 November 2005
Appointed Dent, Christina Heather as Secretary
7 November 2005
Resigned Dent, Karen Yvonne as Secretary
21 January 2003
Appointed Dent, Thomas Hugh as Director
21 January 2003
Appointed Dent, Christina Heather as Director
21 January 2003
Appointed Dent, Thomas Gordon as Director
21 January 2003
Appointed Dent, Karen Yvonne as Secretary
21 January 2003
21 January 2003
30 May 2002
30 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02929752
Group structure 3 companies
Ownership group derived from the Companies House PSC register
B & S (Rentals) Limited Owns 75–100% of shares
North Lakes Foods Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £327,195
- Cash
- £18,833
- Employees
- 39
- Debt Ratio
- 89%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £562,187 | £485,560 | £520,853 | £558,661 | £466,165 | £489,203 |
| Current Assets | £2,435,859 | £2,387,992 | £1,858,561 | £1,581,501 | £1,040,976 | £989,479 |
| Debtors | £2,336,101 | £2,284,355 | £1,774,514 | £1,465,163 | £922,954 | £869,895 |
| Cash | £18,833 | £13,152 | £3,360 | £16,908 | £18,881 | £0 |
| Creditors (< 1 year) | £1,527,996 | £1,367,166 | £1,052,579 | £1,216,107 | £1,449,317 | £1,460,511 |
| Creditors (> 1 year) | £1,093,513 | £1,133,481 | £1,006,235 | £834,573 | £44,779 | £82,983 |
| Net Current Assets | £907,863 | £1,020,826 | £805,982 | £365,394 | (£408,341) | (£471,032) |
| Net Assets | £327,195 | £295,518 | £238,063 | (£1,445) | (£1,390) | (£81,764) |
| Shareholder Funds | £327,195 | £295,518 | £238,063 | (£1,445) | (£1,390) | (£81,764) |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 23 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 19 July 2024 | Accounts for a small company | 31 October 2023 |
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