The Estate Dairy Limited
The Estate Dairy Limited is an active company incorporated on 13 August 2015 with the registered office located in Nantwich, Cheshire. The Estate Dairy Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09731984
Private limited company
Age
10 years
Incorporated 13 August 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 August 2025 (3 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Dec 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Aug ⟶ 31 Dec 2024
Traded for 16 months
Cash in Bank
£498.9K
Decreased by £128.69K (-21%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 14 (+48%)
Total Assets
£6.32M
Increased by £2.72M (+76%)
Total Liabilities
-£4.3M
Increased by £1.55M (+56%)
Net Assets
£2.02M
Increased by £1.17M (+138%)
Debt Ratio (%)
68%
Decreased by 8.36% (-11%)
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Repayment History
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