Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
A.M. Dairies Limited
- Incorporated
- 7 March 2017 (9 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Robert Mitchener
- Accounts type
- Total exemption full
- Address
- Unit 232 - 34 Station ClosePotters BarEN6 1TL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Mitchener
Individual · Notified 7 March 2017
Owns 75–100% of shares
British
Born January 1966 (60)
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
- £139,146
- Cash
- £84,121
- Employees
- 6
- Debt Ratio
- 7%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,151 | £14,868 | £19,824 | £26,432 | £36,190 | £48,254 |
| Current Assets | £138,315 | £111,897 | £40,847 | £100,255 | £150,355 | £300,429 |
| Debtors | £54,194 | £53,484 | £36,997 | £41,012 | £24,844 | £71,676 |
| Cash | £84,121 | £58,413 | £3,850 | £59,243 | £125,511 | £228,753 |
| Creditors (< 1 year) | £49,927 | £61,555 | £134,856 | £131,793 | £161,907 | |
| Net Current Assets | £127,995 | £61,970 | (£20,708) | (£34,601) | £18,562 | £138,522 |
| Net Assets | £139,146 | |||||
| Shareholder Funds | £76,838 | (£884) | (£8,169) | £54,752 | £186,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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