Shropshire Dairy Supplies Limited

Active06790309 Private limited company
Incorporated
13 January 2009 (17 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Accounts type
Total exemption full
Region
West Midlands
Address
Willow Lea 13 Inglis Road
Park Hall
Oswestry
SY11 4AN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 October 2025
British
Born March 1999 (27)
Secretary · Appointed 13 January 2009
British
Director · Appointed 13 January 2009
British
Born May 1961 (65)
Officer history (3 former)
30 October 2025
Appointed Gray, Donald William as Director
30 October 2025
Resigned Richards, Trevor Samuel as Director
13 January 2009
Appointed Gray, Margaret as Secretary
13 January 2009
Appointed Gray, Margaret as Director
13 January 2009
Appointed Ocs Corporate Secretaries Limited as Corporate Secretary
13 January 2009
Resigned Ocs Corporate Secretaries Limited as Corporate Secretary
13 January 2009
Appointed Gilburt, Lee Christopher as Director
13 January 2009
Resigned Gilburt, Lee Christopher as Director
13 January 2009
Appointed Richards, Trevor Samuel as Director

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
Private Limited Company
Reg. no. 09263429
Former controllers (3)
12 May 2026
Ceased Donald William Gray — Owns 25–50% of shares
12 May 2026
Ceased Margaret Gray — Owns 25–50% of shares (as a firm)
30 October 2025
Ceased Trevor Samuel Richards — Owns 25–50% of shares (as a firm)

Financials

Net Assets
£101,082
Cash
£16,421
Debt Ratio
37%
Current Ratio
2.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £157,493 £193,162 £200,262 £265,490 £166,707 £101,082
Balance sheet detail
202520242023202220212020
Fixed Assets£32,400£71,903£75,883£91,837£84,626£100,500
Current Assets£127,172£338,452£651,249£525,115£516,197£557,565
Debtors£92,586£78,454£394,847£277,395£319,271£426,156
Cash£16,421£190,011£188,476£174,487£126,301£62,000
Creditors (< 1 year)£58,490£239,335£228,218£181,886£175,885£267,446
Creditors (> 1 year)£0£230,000£230,000£230,000£230,000
Net Current Assets£68,682£99,117£423,031£343,229£340,312£290,119
Net Assets£101,082£166,707£265,490£200,262£193,162£157,493
Shareholder Funds£101,082£166,707£265,490£200,262£193,162£157,493

Filings

Recent filings only. See the full history on Companies House

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