Rhiwlas Dairy Ltd

Active09246348 Private limited company
Incorporated
2 October 2014 (12 years)
Industry
Raising of dairy cattle (01410)
Accounts type
Total exemption full
Region
Wales
Address
The Estate Office
Rhiwlas
Bala
LL23 7NP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard William Kenrick Price
Individual · Notified 2 October 2016
Has significant influence or control
British
Born September 1976 (50)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 9110297
Former controllers (3)
16 June 2023
Ceased Richard William Kenrick Price — Holds 25–50% of voting rights
16 June 2023
Ceased Samuel Sion Carey — Holds 25–50% of voting rights
2 October 2016
Ceased Milkwell Limited — Owns 25–50% of shares

Financials

Cash
£111,046
Current Ratio
0.9x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £54,916 £80,413 £79,796 £68,071 £87,686 £61,322
Balance sheet detail
202420232022202120202019
Fixed Assets£87,640£82,330£74,736£68,893£47,885£44,060
Current Assets£221,550£212,294£399,719£260,128£379,448£208,534
Debtors£102,404£85,341£105,828£85,307£108,006£66,522
Cash£111,046£93,453£235,920£126,078£237,842£106,412
Creditors (< 1 year)£247,868£206,938£406,384£249,225£346,920£197,678
Net Current Assets(£26,318)£5,356(£6,665)£10,903£32,528£10,856
Shareholder Funds£61,322£87,686£68,071£79,796£80,413£54,916

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with no updates4 July 2026
15 July 2026Notification of a person with significant control
23 September 2025Total exemption full accounts31 December 2024
16 July 2025Confirmation statement with no updates4 July 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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