Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 28 December 2024
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
The Capital Dairy Company - Lincolnshire Limited
- Incorporated
- 16 June 2009 (17 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Second Floor Park ViewRiverside WayCamberleyGU15 3YL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2020
British
Born July 1981 (45)
Officer history (3 former)
26 April 2025
30 March 2020
20 March 2020
16 June 2009
16 June 2009
16 June 2009
16 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 02874484
Former controllers (2)
17 April 2025
30 March 2020
Financials
Figures from 2020 accounts. Newer accounts, made up to 28 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £318,155
- down £105,404 (25%)
- Cash
- £130,812
- up £99,183 (314%)
- Employees
- 38
- up 3 (9%)
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £288,804 |
| Current Assets | £658,928 |
| Debtors | £517,079 |
| Cash | £130,812 |
| Creditors (< 1 year) | £582,185 |
| Net Current Assets | £76,743 |
| Net Assets | £318,155 |
| Shareholder Funds | £318,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 8 June 2026 | Termination of appointment of a director | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Other filing |
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