What Calon Wen Dairy Produce say about themselves
“Free delivery on orders £60+! A Welsh co-operative serving sustainable dairy and pantry products UK-wide. Buy milk, butter & Welsh cheese hampers online.”
Calon Wen Dairy Produce Ltd
- Incorporated
- 12 December 2002 (23 years)
- Previously known as
- Calon Wen Organic Foods Ltd (until 2 March 2010)Frontline Organics Limited (until 25 January 2005)
- Industry
- Liquid milk and cream production (10511) Butter and cheese production (10512)Manufacture of other milk products (10519)
- Accounts type
- Small
- Region
- Wales
- Address
- Plas Y Coed Warehouse Stores PantyfynnonLlandarogCarmarthenSA32 8BH
Website & contact details
- Website
Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2021
British
Born November 1968
Director · Appointed 2 February 2021
British
Born April 1993 (33)
Director · Appointed 22 October 2015
British
Born September 1963 (63)
Lort-Phillips, Owen James Shoubridge
Director · Appointed 22 October 2015
Welsh
Born January 1970 (56)
Director · Appointed 22 October 2015
British
Born June 1953 (73)
Morgan, Arwel Brynmor
Secretary · Appointed 23 January 2014
Director · Appointed 19 January 2005
British
Born January 1963 (63)
Director · Appointed 1 February 2003
Welsh
Born January 1966 (60)
Officer history (7 former)
2 February 2021
2 February 2021
21 May 2020
22 October 2015
22 October 2015
Appointed Lort-Phillips, Owen James Shoubridge as Director
22 October 2015
22 October 2015
22 September 2015
23 January 2014
Appointed Morgan, Arwel Brynmor as Secretary
12 December 2013
8 April 2010
11 March 2008
19 January 2005
19 January 2005
19 January 2005
1 February 2003
1 February 2003
1 February 2003
12 December 2002
12 December 2002
12 December 2002
12 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03964543
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
- £121,989
- Cash
- £25,281
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,034 | £1,316 | £1,680 | £2,153 | £2,770 | £3,581 |
| Current Assets | £371,324 | £531,221 | £406,725 | £490,443 | £601,387 | £401,339 |
| Debtors | £203,735 | £244,595 | £224,869 | £257,830 | £312,026 | £243,362 |
| Cash | £25,281 | £11,183 | £20,958 | £18,611 | £34,409 | £70,612 |
| Creditors (< 1 year) | £225,481 | £394,810 | £280,598 | £369,444 | £482,011 | £331,774 |
| Creditors (> 1 year) | £24,629 | £24,629 | £24,629 | £24,629 | £24,629 | £24,629 |
| Net Current Assets | £145,843 | £136,411 | £126,127 | £120,999 | £119,376 | £69,565 |
| Net Assets | £121,989 | £113,098 | £103,178 | £98,523 | £97,517 | £48,517 |
| Shareholder Funds | £121,989 | £113,098 | £103,178 | £98,523 | £97,517 | £48,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 7 April 2026 | 3 | |
| 12 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 12 April 2025 | 3 | |
| 17 September 2024 | Accounts for a small company | 31 March 2024 |
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