Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Plumbs Dairy Limited
- Incorporated
- 14 June 2011 (15 years)
- Industry
- Other food services (56290)
- Directors
- Deborah PlumbJustin William Plumb
- Owned by
- Deborah PlumbJustin William Plumb
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 The Grip Industrial EstateLintonCambridgeCB21 4XN
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Plumb, Deborah
Director · Appointed 30 September 2014
British
Born April 1979 (47)
Plumb, Justin William
Director · Appointed 15 June 2012
British
Born August 1976 (50)
Officer history (2 former)
30 September 2014
Appointed Plumb, Deborah as Director
30 September 2014
Resigned Plumb, Mark Steven as Director
7 November 2012
15 June 2012
Appointed Plumb, Justin William as Director
15 June 2012
Appointed Plumb, Mark Steven as Director
14 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Plumb
Individual · Notified 23 June 2023
Owns 25–50% of shares
British
Born April 1979 (47)
Justin William Plumb
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1976 (50)
Holdings 1
Companies where Plumbs Dairy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £628,053
- Cash
- £101,346
- Employees
- 54
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £546,681 | £577,874 | £605,776 | £682,804 | £822,373 | £977,475 |
| Current Assets | £1,019,095 | £680,286 | £657,840 | £484,266 | £512,840 | £500,127 |
| Debtors | £889,306 | £607,854 | £553,480 | £250,631 | £375,854 | £384,344 |
| Cash | £101,346 | £29,197 | £82,965 | £198,585 | £90,186 | £95,473 |
| Creditors (< 1 year) | £641,151 | £455,850 | £551,274 | £541,856 | £703,970 | £951,358 |
| Creditors (> 1 year) | £296,141 | £356,150 | £519,958 | £430,748 | £435,540 | £366,122 |
| Net Current Assets | £377,944 | £224,436 | £106,566 | (£57,590) | (£191,130) | (£451,231) |
| Net Assets | £628,053 | £445,729 | £191,953 | £194,466 | £192,421 | £149,772 |
| Shareholder Funds | £628,053 | £445,729 | £191,953 | £194,466 | £192,421 | £149,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 26 March 2026 | Registered office address changed | |||
| 5 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Registered office address changed | |||
| 20 March 2025 | Confirmation statement with no updates | 19 March 2025 |
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