Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Northiam Dairy Limited
- Incorporated
- 2 January 2003 (23 years)
- Industry
- Liquid milk and cream production (10511) Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Alfred Rupert John Cyster
- Owned by
- Alfred Rupert John Cyster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Pickhill Business CentreSmallhythe RoadTenterdenTN30 7LZ
Officers 1 active
Officer details are public data from the Companies House register.
Cyster, Alfred Rupert John
Director · Appointed 13 March 2003
British
Born February 1964 (62)
Officer history (7 former)
29 April 2015
Resigned Cyster, Margaret Lily as Secretary
29 April 2015
Resigned Cyster, Margaret Lily as Director
11 July 2006
Resigned Cyster, Peter Leigh as Director
7 May 2005
Appointed Cyster, Margaret Lily as Secretary
7 May 2005
Resigned Cyster, Rupert John as Secretary
7 May 2005
Resigned Cyster, Rupert John as Director
13 March 2003
Appointed Cyster, Alfred Rupert John as Director
3 February 2003
Appointed Cyster, Rupert John as Secretary
3 February 2003
Appointed Cyster, Peter Leigh as Director
3 February 2003
Appointed Cyster, Margaret Lily as Director
3 February 2003
Appointed Cyster, Rupert John as Director
3 February 2003
3 February 2003
2 January 2003
2 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alfred Rupert John Cyster
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £408,235
- Cash
- £258,795
- Employees
- 33
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £258,853 | £183,696 | £129,545 | £123,375 | £144,029 | |
| Current Assets | £855,574 | £825,584 | £632,527 | £608,219 | £604,262 | |
| Debtors | £515,148 | £525,265 | £385,786 | £288,304 | £334,208 | |
| Cash | £258,795 | £225,891 | £160,371 | £237,558 | £196,296 | |
| Creditors (< 1 year) | £631,517 | £556,800 | £552,190 | £525,499 | £462,095 | £545,297 |
| Creditors (> 1 year) | £9,961 | £38,930 | £39,018 | £33,108 | £45,998 | £15,199 |
| Net Current Assets | £224,057 | £268,784 | £107,028 | £146,124 | £58,965 | |
| Net Assets | £408,235 | £367,626 | £187,915 | £205,051 | £176,367 | |
| Shareholder Funds | £408,235 | £367,626 | £187,915 | £205,051 | £176,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 January 2024 | Confirmation statement with updates | 2 January 2024 |
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