Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Millbrook Dairy Company Ltd
- Incorporated
- 8 November 2018 (8 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Teresa Millicent Edwina PollardKatherine Julie EvansLaura Beer
- Accounts type
- Medium
- Region
- South West
- Address
- 69 High StreetBidefordEX39 2AT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Pollard, Teresa Millicent Edwina
Director · Appointed 7 September 2023
British
Born October 1977 (49)
Evans, Katherine Julie
Director · Appointed 14 June 2021
British
Born October 1968 (58)
Beer, Laura
Director · Appointed 1 June 2021
British
Born July 1977 (49)
Beer, Kevin Lionel Charles
Director · Appointed 8 November 2018
British
Born May 1974 (52)
Director · Appointed 8 November 2018
British
Born March 1967 (59)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
23 June 2021
Ceased Kevin Lionel Charles Beer — Owns 25–50% of shares
16 October 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,718,223
- Cash
- £55,702
- Turnover
- £35,959,928
- Profit Before Tax
- £1,348,480
- Employees
- 9
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 4%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,848 | £25,344 | £18,121 | £13,587 | £6,996 | £4,579 |
| Current Assets | £7,887,804 | £6,284,876 | £7,065,483 | £3,220,265 | £2,357,651 | £2,932,826 |
| Debtors | £3,271,871 | £3,501,200 | £4,253,490 | £1,744,193 | £947,948 | £2,063,009 |
| Cash | £55,702 | £28,639 | £57,356 | £138,246 | £129,345 | £85,390 |
| Creditors (< 1 year) | £5,210,656 | £4,209,597 | £5,231,502 | £2,165,848 | £1,571,531 | £2,612,420 |
| Creditors (> 1 year) | £91,773 | £13,333 | £23,333 | £33,333 | £42,892 | |
| Net Current Assets | £2,677,148 | £2,075,279 | £1,833,981 | £1,054,417 | £786,120 | £320,406 |
| Net Assets | £2,718,223 | £2,080,976 | £1,824,261 | £1,034,671 | £748,895 | £324,115 |
| Shareholder Funds | £2,718,223 | £2,080,976 | £1,824,261 | £1,034,671 | £748,895 | £324,115 |
| Turnover | £35,959,928 | £32,375,707 | ||||
| Cost of Sales | £33,183,321 | £30,353,374 | ||||
| Gross Profit | £2,776,607 | £2,022,333 | ||||
| Admin Expenses | £1,383,780 | £1,211,583 | ||||
| Staff Costs | £816,212 | £532,654 | ||||
| Operating Profit | £1,392,827 | £810,750 | ||||
| Profit Before Tax | £1,348,480 | £792,647 | ||||
| Tax | £344,128 | £196,154 | ||||
| Profit for Period | £1,004,352 | £596,493 | ||||
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 20 April 2026 | Memorandum and Articles of Association | |||
| 20 April 2026 | Sub-division of shares | |||
| 20 April 2026 | Change of share class name or designation | |||
| 20 April 2026 | Sub-division of shares |
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