Website & contact details
- Website
The Estate Dairy Limited
- Incorporated
- 13 August 2015 (11 years)
- Industry
- Other food services (56290)
- Directors
- Kevin LaneGraham Paul RamsbottomRebecca Young
- Owned by
- Rebecca YoungShaun Peter Young
- Accounts type
- Full
- Region
- North West
- Address
- Wallstone FarmChorleyCw5 8JrCW5 8JR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Lane, Kevin
Director · Appointed 1 January 2024
Irish
Born February 1965 (61)
Ramsbottom, Graham Paul
Director · Appointed 1 January 2024
British
Born July 1965 (61)
Young, Rebecca
Director · Appointed 13 August 2015
British
Born January 1991 (35)
Young, Shaun Peter
Director · Appointed 13 August 2015
British
Born October 1991 (35)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Young
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1991 (35)
Shaun Peter Young
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1991 (35)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,079,204
- Cash
- £1,057,942
- Turnover
- £26,359,919
- Profit Before Tax
- £261,219
- Employees
- 61
- Debt Ratio
- 79%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,213,007 | £2,493,069 | £791,018 | £510,976 | £343,820 | £288,140 | £225,226 |
| Current Assets | £6,546,973 | £2,258,896 | £1,487,105 | £998,632 | £1,237,840 | ||
| Debtors | £1,730,579 | £1,053,561 | £599,670 | £927,819 | |||
| Cash | £1,057,942 | £457,622 | £350,910 | £285,743 | £188,869 | ||
| Creditors (< 1 year) | £4,701,666 | £1,758,046 | £1,247,884 | £742,376 | £893,864 | ||
| Creditors (> 1 year) | £2,468,243 | £356,467 | £158,106 | £163,072 | £106,968 | ||
| Net Current Assets | £1,845,307 | £500,850 | £239,221 | £256,256 | £343,976 | ||
| Net Assets | £2,079,204 | £2,022,505 | £850,679 | £548,953 | £340,530 | £313,592 | £462,234 |
| Shareholder Funds | £2,079,204 | £548,953 | £340,530 | £313,592 | £462,234 | ||
| Turnover | £26,359,919 | ||||||
| Cost of Sales | £21,701,097 | ||||||
| Gross Profit | £4,658,822 | ||||||
| Admin Expenses | £1,616,541 | ||||||
| Staff Costs | £2,988,963 | ||||||
| Operating Profit | £343,582 | ||||||
| Profit Before Tax | £261,219 | ||||||
| Tax | £96,217 | ||||||
| Profit for Period | £165,002 | ||||||
What The Estate Dairy say about themselves
“B Corp certified family business producing award-winning unhomogenised milk, cultured butter, Greek yoghurt and cream from trusted British farms.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Satisfaction of a charge in full | |||
| 20 October 2026 | Registration of a charge | |||
| 12 September 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 8 June 2026 | Full accounts | 31 December 2025 | ||
| 27 December 2025 | Memorandum and Articles of Association |
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