Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
The Capital Dairy Company (Holdings) Limited
- Incorporated
- 12 October 2012 (14 years)
- Previously known as
- Bellmex Properties Limited (until 5 June 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 38 The DriveIckenhamUB10 8AG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2012
British
Born May 1967 (59)
Officer history (1 former)
23 October 2012
23 October 2012
12 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06853606
Former controllers (3)
17 January 2020
Ceased Kuldeep Singh and Sital Kaur As Trustees of the Singh Family 2016 Discretionary Trust — Owns 75–100% of shares
17 January 2020
17 January 2020
Ceased Sital Kaur — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ash Properties Limited Owns 75–100% of shares
Ash Group (London) Limited Owns 75–100% of shares
Ash Properties (Barking) Limited Owns 75–100% of shares
The Capital Dairy Company (Holdings) Limited This company Owns 75–100% of shares
Goldshield Property Development Limited Owns 75–100% 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
- £5,980,246
- Cash
- £453,417
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £17,058,038 | £20,903,437 | £20,807,097 | £15,800,000 |
| Current Assets | £2,698,796 | £3,098,901 | £3,972,009 | £4,699,598 |
| Debtors | £2,245,379 | £2,892,603 | £3,728,800 | £4,645,219 |
| Cash | £453,417 | £206,298 | £243,209 | £54,379 |
| Creditors (< 1 year) | £12,384,555 | £12,993,572 | £13,026,410 | £10,362,330 |
| Net Current Assets | (£9,685,759) | (£9,894,671) | (£9,054,401) | (£5,662,732) |
| Net Assets | £5,980,246 | £8,765,669 | £9,514,475 | £8,609,846 |
| Shareholder Funds | £5,980,246 | £8,765,669 | £9,514,475 | £8,609,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 December 2024 | Confirmation statement with updates | 12 October 2024 |
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