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Yeo Valley Production Limited

Yeo Valley Production Limited is an active company incorporated on 18 April 2019 with the registered office located in Bristol, Somerset. Yeo Valley Production Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11953575
Private limited company
Age
6 years
Incorporated 18 April 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 29 May ⟶ 26 May 2024 (12 months)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Yeo Valley Production Limited
Contact
Address
Yvhq
Rhodyate
Blagdon
Somerset
BS40 7YE
United Kingdom
Same address since incorporation
Telephone
01761 462798
Email
Unreported
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People
Officers
8
Shareholders
4
Controllers (PSC)
1
Thomas Charles Alexanderson Wright
Director • British • Lives in England • Born in Mar 1983
Dr Fay Margaret Cooke
Director • Chartered Accountant • British • Lives in England • Born in Jul 1982
Sarah Elisabeth Flannigan
Director • British • Lives in England • Born in Dec 1973
Timothy William Tripp Mead
Director • British • Lives in England • Born in Jul 1963
Robert Edward Sexton
Director • British • Lives in England • Born in Apr 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Yeo Valley Limited
Timothy William Tripp Mead, Thomas Charles Alexanderson Wright, and 2 more are mutual people.
Active
Yeo Valley Farms (Production) Limited
Robert Edward Sexton and Dr Fay Margaret Cooke are mutual people.
Active
Tyvoc Limited
Timothy William Tripp Mead is a mutual person.
Active
Yeo Valley Farms Limited
Timothy William Tripp Mead and Thomas Charles Alexanderson Wright are mutual people.
Active
The Yeo Valley Way Limited
Timothy William Tripp Mead and Thomas Charles Alexanderson Wright are mutual people.
Active
Tideford Organic Foods Limited
Robert Edward Sexton and Dr Fay Margaret Cooke are mutual people.
Active
Yeo Valley Services Limited
Timothy William Tripp Mead and Thomas Charles Alexanderson Wright are mutual people.
Active
Holt Farms Land Limited
Timothy William Tripp Mead is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
26 May 2024
For period 26 May ⟶ 26 May 2024
Traded for 12 months
Cash in Bank
£3.95M
Increased by £851K (+27%)
Turnover
£365.02M
Increased by £49.11M (+16%)
Employees
1.6K
Increased by 80 (+5%)
Total Assets
£136.49M
Increased by £15.7M (+13%)
Total Liabilities
-£89.44M
Increased by £9.85M (+12%)
Net Assets
£47.05M
Increased by £5.86M (+14%)
Debt Ratio (%)
66%
Decreased by 0.37% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Apr 2025
New Charge Registered
6 Months Ago on 7 Mar 2025
Group Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Group Accounts Submitted
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 28 Apr 2023
Group Accounts Submitted
2 Years 6 Months Ago on 3 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 24 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 24 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 24 Feb 2023
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Get Credit Report
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Documents
Confirmation statement made on 17 April 2025 with no updates
Submitted on 30 Apr 2025
Registration of charge 119535750006, created on 7 March 2025
Submitted on 7 Mar 2025
Group of companies' accounts made up to 26 May 2024
Submitted on 2 Jan 2025
Confirmation statement made on 17 April 2024 with no updates
Submitted on 22 Apr 2024
Group of companies' accounts made up to 28 May 2023
Submitted on 12 Jan 2024
Confirmation statement made on 17 April 2023 with no updates
Submitted on 28 Apr 2023
Group of companies' accounts made up to 29 May 2022
Submitted on 3 Mar 2023
Registration of charge 119535750005, created on 24 February 2023
Submitted on 28 Feb 2023
Satisfaction of charge 119535750002 in full
Submitted on 27 Feb 2023
Registration of charge 119535750003, created on 24 February 2023
Submitted on 27 Feb 2023
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Repayment History
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