Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
North Street Cheese Company Ltd
- Incorporated
- 20 May 2021 (5 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 Church StreetModburyIvybridgePL21 0QR
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Alexander Allsebrooke Hinds
Individual · Notified 1 March 2026
Has significant influence or control
British
Born May 1968 (58)
Dominic Owen Coyte
Individual · Notified 26 January 2026
Has significant influence or control
British
Born February 1963 (63)
Corporate entity · Notified 20 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04648250
Group structure 3 companies
Ownership group derived from the Companies House PSC register
North Street Cheese Company Ltd This company Owns 75–100% of shares
Shepherd's Bush Cheese Company Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£68,641)
- Cash
- £12,496
- Turnover
- £299,309
- Profit Before Tax
- £6,519
- Employees
- 7
- Debt Ratio
- 232%
- Current Ratio
- 1.6x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £18,015 | £31,967 | £39,569 | |
| Current Assets | £33,968 | £38,192 | £30,154 | £30,271 |
| Debtors | £3,498 | £5,011 | £4,190 | £3,187 |
| Cash | £12,496 | £18,871 | £14,347 | £27,084 |
| Creditors (< 1 year) | £20,624 | £25,319 | £13,763 | £374 |
| Creditors (> 1 year) | £100,000 | £120,000 | £118,500 | £40,000 |
| Net Current Assets | £13,344 | £12,873 | £16,391 | £29,897 |
| Net Assets | (£68,641) | (£75,160) | (£62,540) | (£10,103) |
| Shareholder Funds | (£68,641) | (£75,160) | (£62,540) | (£10,103) |
| Turnover | £299,309 | £257,142 | £167,843 | |
| Cost of Sales | £150,519 | £140,554 | £95,419 | £8,757 |
| Gross Profit | £148,790 | £116,589 | £72,424 | (£8,757) |
| Admin Expenses | £19,783 | £19,288 | £14,358 | £1,447 |
| Operating Profit | £6,424 | (£12,708) | (£52,451) | (£10,203) |
| Profit Before Tax | £6,519 | (£12,620) | (£52,434) | (£10,203) |
| Tax | £0 | £3 | ||
| Profit for Period | £6,519 | (£12,620) | (£52,437) | (£10,203) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Helston
Reigate, Surrey
Farnsfield
Kettering
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