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Town Head Farm Products Limited

Town Head Farm Products Limited is an active company incorporated on 24 September 2003 with the registered office located in Skipton, North Yorkshire. Town Head Farm Products Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04910694
Private limited company
Age
22 years
Incorporated 24 September 2003
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 17 September 2024 (1 year ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (1 day remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Town Head Farm Products Limited
Contact Update Details
Address
Town Head Farm
Grassington
Skipton
North Yorkshire
BD23 5BL
Same address for the past 21 years
Telephone
01756752296
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr David Jonathan Oversby
Director • PSC • Farmer • British • Lives in England • Born in May 1962
Mr James Paul Mason
Secretary • Director • Commercial Director • British • Lives in England • Born in Oct 1973
Michael William Oversby
Director • Operations Director • British • Lives in England • Born in Oct 1990
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dales Dairies Limited
Mr David Jonathan Oversby is a mutual person.
Active
Dales Holdings Limited
Mr David Jonathan Oversby is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£195K
Decreased by £745K (-79%)
Turnover
£28.49M
Decreased by £63K (-0%)
Employees
119
Increased by 12 (+11%)
Total Assets
£13.37M
Increased by £293K (+2%)
Total Liabilities
-£6.43M
Increased by £543K (+9%)
Net Assets
£6.93M
Decreased by £250K (-3%)
Debt Ratio (%)
48%
Increased by 3.07% (+7%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 15 Jan 2025
Mr Michael William Oversby Appointed
10 Months Ago on 7 Nov 2024
Dr James Paul Mason Appointed
10 Months Ago on 7 Nov 2024
Confirmation Submitted
1 Year Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 13 Jan 2024
Confirmation Submitted
2 Years Ago on 26 Sep 2023
New Charge Registered
2 Years 3 Months Ago on 7 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 14 Feb 2023
Confirmation Submitted
3 Years Ago on 21 Sep 2022
Full Accounts Submitted
3 Years Ago on 10 Jan 2022
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Documents
Full accounts made up to 31 March 2024
Submitted on 15 Jan 2025
Appointment of Dr James Paul Mason as a director on 7 November 2024
Submitted on 7 Nov 2024
Appointment of Mr Michael William Oversby as a director on 7 November 2024
Submitted on 7 Nov 2024
Confirmation statement made on 17 September 2024 with no updates
Submitted on 26 Sep 2024
Full accounts made up to 31 March 2023
Submitted on 13 Jan 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 26 Sep 2023
Registration of charge 049106940004, created on 7 June 2023
Submitted on 13 Jun 2023
Full accounts made up to 31 March 2022
Submitted on 14 Feb 2023
Confirmation statement made on 17 September 2022 with updates
Submitted on 21 Sep 2022
Full accounts made up to 31 March 2021
Submitted on 10 Jan 2022
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Repayment History
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