Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Otter Valley Dairy Ltd
- Incorporated
- 26 May 2010 (16 years)
- Industry
- Manufacture of ice cream (10520) Other retail sale in non-specialised stores (47190)
- Directors
- Gillian Delphine Bond
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Otter Valley Field KitchenMonktonHonitonEX14 9QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bond, Gillian Delphine
Secretary · Appointed 26 May 2010
Bond, Gillian Delphine
Director · Appointed 26 May 2010
British
Born May 1958 (68)
Director · Appointed 26 May 2010
British
Born November 1985
Officer history (2 former)
25 March 2015
Resigned Bond, Anthony as Director
29 April 2013
Resigned Bond, Ashley Antony as Director
26 May 2010
Appointed Bond, Gillian Delphine as Secretary
26 May 2010
Appointed Bond, Gillian Delphine as Director
26 May 2010
26 May 2010
Appointed Bond, Ashley Antony as Director
26 May 2010
Appointed Bond, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16947872
Former controllers (1)
19 January 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £969,607
- Cash
- £762,634
- Employees
- 40
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £564,854 | £539,348 | £648,005 | £693,558 | ||
| Current Assets | £184,373 | £52,268 | ||||
| Cash | £762,634 | £651,608 | £425,004 | £477,523 | £181,873 | £47,268 |
| Creditors (< 1 year) | £321,768 | £269,007 | £259,849 | £365,759 | £338,721 | £309,459 |
| Creditors (> 1 year) | £0 | £83,116 | £98,429 | £114,848 | ||
| Net Current Assets | (£154,348) | (£257,191) | ||||
| Net Assets | £969,607 | £896,571 | £705,599 | £604,236 | £352,721 | £270,117 |
| Shareholder Funds | £969,607 | £896,571 | £705,599 | £604,236 | £352,721 | £270,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Cessation of a person with significant control | |||
| 17 August 2026 | Notification of a person with significant control | |||
| 4 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Secretary's details changed |
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