Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Sarn Las Dairy Limited
- Incorporated
- 10 January 2018 (8 years)
- Industry
- Mixed farming (01500)
- Owned by
- Richard Rogers
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingLombard StreetPorthmadogLL49 9AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1988 (38)
Welsh
Born May 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Rogers
Individual · Notified 10 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1975 (51)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £35,845
- Cash
- £33,210
- Employees
- 1
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,152 | £11,440 | £13,636 | £16,378 | £19,369 | £19,811 | £22,651 |
| Current Assets | £115,766 | £178,966 | £108,009 | £176,826 | £256,626 | £184,671 | £109,073 |
| Debtors | £82,556 | £101,851 | £74,591 | £108,134 | £179,417 | £101,438 | £61,314 |
| Cash | £33,210 | £77,115 | £33,418 | £68,692 | £77,209 | £83,233 | £47,759 |
| Creditors (< 1 year) | £84,969 | £122,650 | £47,877 | £113,484 | £188,007 | £117,829 | £101,038 |
| Creditors (> 1 year) | £20,885 | £26,692 | £32,354 | £37,878 | £44,006 | £48,397 | £10,422 |
| Net Current Assets | £30,797 | £56,316 | £60,132 | £63,342 | £68,619 | £66,842 | £8,035 |
| Net Assets | £35,845 | £39,196 | £39,196 | £39,185 | £40,856 | £35,168 | £15,960 |
| Shareholder Funds | £35,845 | £39,196 | £39,196 | £39,185 | £40,856 | £35,168 | £15,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Appointment of a director | |||
| 8 January 2026 | Appointment of a director | |||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 |
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