Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
The Dairy Kompany Ltd
- Incorporated
- 26 November 2010 (15 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Keith HeptonLouise Hepton
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- No.1 The Barns Hampsthwaite HeadHampsthwaiteHarrogateHG3 2HT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hepton, Keith
Director · Appointed 1 May 2014
English
Born January 1956 (70)
Hepton, Louise
Secretary · Appointed 27 January 2011
Hepton, Louise
Director · Appointed 27 January 2011
British
Born June 1973 (53)
Officer history (3 former)
31 October 2025
Resigned Scanlon, Brendan as Director
1 May 2014
Appointed Hepton, Keith as Director
1 November 2011
Appointed Scanlon, Brendan as Director
27 January 2011
Appointed Hepton, Louise as Secretary
27 January 2011
Appointed Hepton, Louise as Director
27 January 2011
27 January 2011
26 November 2010
26 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16519399
Former controllers (2)
31 October 2025
Ceased Louise Hepton — Owns 25–50% of shares
31 October 2025
Ceased Brendan Scanlon — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £611,923
- Cash
- £534,013
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £60,385 | £75,500 |
| Current Assets | £1,277,558 | £1,365,282 |
| Debtors | £521,219 | £463,442 |
| Cash | £534,013 | £488,049 |
| Creditors (< 1 year) | £724,683 | £805,396 |
| Creditors (> 1 year) | £33,793 | |
| Net Current Assets | £552,875 | £559,886 |
| Net Assets | £611,923 | £599,477 |
| Shareholder Funds | £611,923 | £599,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Termination of appointment of a director | |||
| 7 November 2025 | Notification of a person with significant control |
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