Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Borough Cheese Company Limited
- Incorporated
- 27 January 2003 (23 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330) Retail sale via stalls and markets of food, beverages and tobacco products (47810)
- Directors
- Dominic Owen Coyte
- Owned by
- Dominic Owen CoyteAlexander Allsebrooke Hinds
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 Church StreetModburyIvybridgePL21 0QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Coyte, Dominic Owen
Director · Appointed 28 January 2009
British
Born February 1963 (63)
Director · Appointed 29 March 2006
Also at Hinds & Hinds Limited · more companies
British
Born May 1968 (58)
Secretary · Appointed 27 January 2003
Also at Hinds & Hinds Limited · more companies
British
Officer history (3 former)
15 January 2018
28 January 2009
Appointed Coyte, Dominic Owen as Director
29 March 2006
27 January 2003
27 January 2003
27 January 2003
27 January 2003
27 January 2003
27 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dominic Owen Coyte
Individual · Notified 16 October 2017
Owns 25–50% of shares
British
Born February 1963 (63)
British
Born May 1968 (58)
Holdings 2
Companies where Borough Cheese Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 October 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £85,159
- Cash
- £78,862
- Turnover
- £990,884
- Profit Before Tax
- £65,431
- Employees
- 24
- Debt Ratio
- 70%
- Current Ratio
- 3.5x
- Profit Margin
- 7%
- Return on Equity
- 66%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,178 | £3,488 | £4,240 | £6,511 | £6,079 | £6,491 |
| Current Assets | £280,089 | £257,753 | £244,034 | £142,049 | £119,913 | £111,342 |
| Debtors | £146,895 | £176,238 | £142,437 | £60,248 | £33,123 | £42,615 |
| Cash | £78,862 | £31,996 | £58,405 | £32,740 | £38,841 | £5,012 |
| Creditors (< 1 year) | £80,108 | £79,694 | £91,575 | £61,255 | £42,725 | £87,768 |
| Creditors (> 1 year) | £120,000 | £120,000 | £120,000 | £50,000 | £50,000 | |
| Net Current Assets | £199,981 | £178,059 | £152,459 | £80,794 | £77,188 | £23,574 |
| Net Assets | £85,159 | £61,547 | £36,699 | £37,305 | £33,267 | £30,065 |
| Shareholder Funds | £85,159 | £61,547 | £36,699 | £37,305 | £33,267 | £30,065 |
| Turnover | £990,884 | £931,658 | £870,020 | £741,928 | £564,711 | £702,308 |
| Cost of Sales | £553,546 | £536,239 | £530,375 | £455,028 | £333,279 | £448,582 |
| Gross Profit | £437,338 | £395,419 | £339,645 | £286,900 | £231,432 | £253,725 |
| Admin Expenses | £372,175 | £337,033 | £298,873 | £240,534 | £185,743 | £213,529 |
| Operating Profit | £65,163 | £58,386 | £40,772 | £46,367 | £45,689 | £40,197 |
| Profit Before Tax | £65,431 | £58,519 | £40,924 | £46,369 | £45,691 | £40,197 |
| Tax | £9,389 | £0 | £7,859 | £8,659 | £8,676 | £7,565 |
| Profit for Period | £56,042 | £58,519 | £33,065 | £37,710 | £37,015 | £32,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 23 January 2024 |
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