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Mounts Bay Dairy Limited

Mounts Bay Dairy Limited is an active company incorporated on 3 April 2012 with the registered office located in Penzance, Cornwall. Mounts Bay Dairy Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08016863
Private limited company
Age
13 years
Incorporated 3 April 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 15 November 2024 (12 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (17 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
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Contact Update Details
Address
10 & 11 Penwith Business Centre
Long Rock
Penzance
TR20 8HL
England
Address changed on 10 Aug 2023 (2 years 3 months ago)
Previous address was , 8 Penwith Business Centre, Long Rock, Penzance, TR20 8HL, England
Telephone
01736741216
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Thomas Anthony Somers
Director • British • Lives in UK • Born in Oct 1986
Sarah Denise Somers
Director • British • Lives in UK • Born in Dec 1965
Mark Thomas Somers
Director • British • Lives in UK • Born in Nov 1962
Mr Mark Thomas Somers
PSC • British • Lives in UK • Born in Nov 1962
Mrs Sarah Denise Somers
PSC • British • Lives in UK • Born in Dec 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Moorings (Cornwall) Limited
Mark Thomas Somers and Sarah Denise Somers are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£531.4K
Decreased by £388.27K (-42%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£2.1M
Increased by £334.87K (+19%)
Total Liabilities
-£1.15M
Increased by £157.27K (+16%)
Net Assets
£952.95K
Increased by £177.6K (+23%)
Debt Ratio (%)
55%
Decreased by 1.46% (-3%)
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Latest Activity
Full Accounts Submitted
9 Months Ago on 27 Jan 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 15 Nov 2023
Registered Address Changed
2 Years 3 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 28 Apr 2022
Registered Address Changed
3 Years Ago on 17 Jan 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Jan 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 24 Jan 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 21 Dec 2023
Confirmation statement made on 15 November 2023 with updates
Submitted on 15 Nov 2023
Registered office address changed from , 8 Penwith Business Centre, Long Rock, Penzance, TR20 8HL, England to 10 & 11 Penwith Business Centre Long Rock Penzance TR20 8HL on 10 August 2023
Submitted on 10 Aug 2023
Confirmation statement made on 3 April 2023 with no updates
Submitted on 13 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 23 Dec 2022
Confirmation statement made on 3 April 2022 with no updates
Submitted on 28 Apr 2022
Registered office address changed from , Unit 6 Rospeath Lane, Crowlas, Penzance, Cornwall, TR20 8DU to 10 & 11 Penwith Business Centre Long Rock Penzance TR20 8HL on 17 January 2022
Submitted on 17 Jan 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 22 Dec 2021
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Repayment History
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