Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Chew Valley Dairy Limited
- Incorporated
- 19 March 2013 (13 years)
- Industry
- Liquid milk and cream production (10511)
- Owned by
- Thomas Colston James GayColston Reginald James Gay
- Accounts type
- Total exemption full
- Region
- South West
- Address
- North Widcombe FarmNorth WidcombeBristolBS40 6HP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gay, Thomas Colston James
Secretary · Appointed 19 March 2013
Director · Appointed 19 March 2013
British
Born August 1960 (66)
British
Born September 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1988 (38)
Individual · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £675,278
- Cash
- £401
- Employees
- 36
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,239,844 | £1,216,883 | £925,935 | £723,711 | £725,672 | £766,238 |
| Current Assets | £2,659,526 | £2,276,552 | £1,975,658 | £1,720,977 | £731,586 | £1,080,468 |
| Debtors | £2,068,839 | £1,685,584 | £1,501,064 | £1,229,762 | £508,987 | £759,305 |
| Cash | £401 | £682 | £1,094 | £22,715 | £399 | £36,163 |
| Creditors (< 1 year) | £2,642,513 | £1,450,149 | £975,165 | £1,134,505 | ||
| Creditors (> 1 year) | £307,857 | £229,569 | £183,564 | £243,584 | ||
| Net Current Assets | (£251,692) | (£365,961) | (£202,070) | £270,828 | (£243,579) | (£54,037) |
| Net Assets | £675,278 | £422,242 | £353,256 | £714,156 | £298,529 | £371,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Memorandum and Articles of Association | |||
| 29 April 2026 | Sub-division of shares | |||
| 29 April 2026 | Change of share class name or designation | |||
| 29 April 2026 | Resolutions | |||
| 14 April 2026 | Confirmation statement with updates | 9 April 2026 |
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