Paynes Dairies Limited
Paynes Dairies Limited is an active company incorporated on 30 April 1998 with the registered office located in York, North Yorkshire. Paynes Dairies Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03556170
Private limited company
Age
27 years
Incorporated 30 April 1998
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 September 2025 (2 months ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£2.4M
Increased by £1.13M (+88%)
Turnover
£139.94M
Decreased by £17.64M (-11%)
Employees
143
Increased by 7 (+5%)
Total Assets
£32.93M
Increased by £1.74M (+6%)
Total Liabilities
-£24.26M
Decreased by £146K (-1%)
Net Assets
£8.67M
Increased by £1.88M (+28%)
Debt Ratio (%)
74%
Decreased by 4.57% (-6%)
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Repayment History
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