Deeside Cereals I Ltd
Deeside Cereals I Ltd is an active company incorporated on 2 March 1976 with the registered office located in Kettering, Northamptonshire. Deeside Cereals I Ltd was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01246878
Private limited company
Age
49 years
Incorporated 2 March 1976
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 2 Apr ⟶ 30 Sep 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sally Jane Abbott, Colm Christopher O'Dwyer, and 1 more are mutual people.
Active
Sally Jane Abbott, Colm Christopher O'Dwyer, and 1 more are mutual people.
Active
Sally Jane Abbott, Colm Christopher O'Dwyer, and 1 more are mutual people.
Active
Sally Jane Abbott, Colm Christopher O'Dwyer, and 1 more are mutual people.
Active
Sally Jane Abbott and Colm Christopher O'Dwyer are mutual people.
Active
Sally Jane Abbott is a mutual person.
Active
Brands
Deeside Cereals is a manufacturer of breakfast cereals and cereal bars, located on the Deeside Industrial Park in North Wales.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£1.03M
Increased by £833K (+417%)
Turnover
£37.61M
Increased by £12.15M (+48%)
Employees
129
Decreased by 18 (-12%)
Total Assets
£22.47M
Decreased by £8.63M (-28%)
Total Liabilities
-£12.26M
Decreased by £7.64M (-38%)
Net Assets
£10.22M
Decreased by £991K (-9%)
Debt Ratio (%)
55%
Decreased by 9.43% (-15%)
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Repayment History
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