GROVE DAIRY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Liabilities to equity (2018)Liabilities to equity

2415,67×

Liabilities to total assets (2018)Liabilities to total assets

100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI641620

Founded21/10/2016

PurposeLiquid milk and cream production; Manufacture of other milk products

Address39 Kilclean Road, Castlederg, Co. Tyrone, BT81 7EF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

21/10/2016

Company incorporated

Incorporation date: 2016-10-21

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£300	£725.000	£44.033	£146.473	£317.058	£374.269	£20.222	£563.379
Net Assets Liabilities	—	£300	£44.033	£146.473	£317.058	£374.269	£20.222	£563.379
Equity	—	£300	£44.033	£146.473	£317.058	£374.269	£20.222	£563.379
Current Assets	—	£300	£674.172	£617.268	£508.598	£629.339	£784.563	£1.237.228
Net Current Assets Liabilities	—	£300	£-492.607	£-257.542	£92.958	£251.122	£-51.573	£450.778
Total Assets Less Current Liabilities	—	£300	£706.889	£747.143	£900.476	£871.150	£442.223	£934.595
Cash Bank On Hand	—	£194.242	£194.242	£181.439	£82.696	£80.023	£205.123	£671.099
Debtors	—	£300	£462.730	£419.066	£411.375	£529.688	£553.078	£540.189
Creditors	—	£587.856	£587.856	£534.670	£526.418	£446.881	£393.001	£301.216
Number Shares Allotted	300	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	0	22	20	22	19	17	17	20
Accumulated Amortisation Impairment Intangible Assets	—	£145.000	£290.000	£435.000	£580.000	£725.000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£103.124	£194.945	£274.875	£345.332	£419.013	£493.967	£600.530
Called Up Share Capital Not Paid Not Expressed As Current Asset	£300	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2619	—	—
Disposals Property Plant Equipment	—	£20.230	—	—	—	£13.093	—	—
Fixed Assets	—	£0	£1.199.496	£1.004.685	£807.518	£620.028	£493.796	£483.817
Increase From Amortisation Charge For Year Intangible Assets	—	£145.000	£145.000	£145.000	£145.000	£145.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£103.124	£91.821	£79.930	£70.457	£76.300	£74.954	£106.563
Intangible Assets	—	£0	£580.000	£435.000	£290.000	£145.000	—	—
Intangible Assets Gross Cost	—	£725.000	£725.000	£725.000	£725.000	£725.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£300	—	—	—	—	—	—	—
Property Plant Equipment	—	£0	£619.496	£569.685	£517.518	£475.028	£493.796	£483.817
Property Plant Equipment Gross Cost	—	£722.620	£764.630	£792.393	£820.360	£912.809	£977.784	£1.379.670
Provisions For Liabilities Balance Sheet Subtotal	—	£75.000	£75.000	£66.000	£57.000	£50.000	£29.000	£70.000
Share Capital Allotted Called Up Paid	£300	—	—	—	—	—	—	—
Shareholder Funds	£300	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	£725.000	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£742.850	£42.010	£27.763	£27.967	£105.542	£64.975	£401.886
Total Inventories	—	£17.200	£17.200	£16.763	£14.527	£19.628	£26.362	£25.940

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£300

£725.000

£44.033

£146.473

£317.058

£374.269

£20.222

£563.379

Net Assets Liabilities

—

£300

£44.033

£146.473

£317.058

£374.269

£20.222

£563.379

Equity

—

£300

£44.033

£146.473

£317.058

£374.269

£20.222

£563.379

Current Assets

—

£300

£674.172

£617.268

£508.598

£629.339

£784.563

£1.237.228

Net Current Assets Liabilities

—

£300

£-492.607

£-257.542

£92.958

£251.122

£-51.573

£450.778

Total Assets Less Current Liabilities

—

£300

£706.889

£747.143

£900.476

£871.150

£442.223

£934.595

Cash Bank On Hand

—

£194.242

£181.439

£82.696

£80.023

£205.123

£671.099

Debtors

—

£300

£462.730

£419.066

£411.375

£529.688

£553.078

£540.189

Creditors

—

£587.856

£534.670

£526.418

£446.881

£393.001

£301.216

Number Shares Allotted

300

—

Par Value Share

£1

—

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£145.000

£290.000

£435.000

£580.000

£725.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£103.124

£194.945

£274.875

£345.332

£419.013

£493.967

£600.530

Called Up Share Capital Not Paid Not Expressed As Current Asset

£300

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2619

—

Disposals Property Plant Equipment

—

£20.230

—

£13.093

—

Fixed Assets

—

£0

£1.199.496

£1.004.685

£807.518

£620.028

£493.796

£483.817

Increase From Amortisation Charge For Year Intangible Assets

—

£145.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£103.124

£91.821

£79.930

£70.457

£76.300

£74.954

£106.563

Intangible Assets

—

£0

£580.000

£435.000

£290.000

£145.000

—

Intangible Assets Gross Cost

—

£725.000

—

Net Assets Liabilities Including Pension Asset Liability

£300

—

Property Plant Equipment

—

£0

£619.496

£569.685

£517.518

£475.028

£493.796

£483.817

Property Plant Equipment Gross Cost

—

£722.620

£764.630

£792.393

£820.360

£912.809

£977.784

£1.379.670

Provisions For Liabilities Balance Sheet Subtotal

—

£75.000

£66.000

£57.000

£50.000

£29.000

£70.000

Share Capital Allotted Called Up Paid

£300

—

Shareholder Funds

£300

—

Total Additions Including From Business Combinations Intangible Assets

—

£725.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£742.850

£42.010

£27.763

£27.967

£105.542

£64.975

£401.886

Total Inventories

—

£17.200

£16.763

£14.527

£19.628

£26.362

£25.940

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

GROVE DAIRY LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Ernest Mitchell (person)

Appointed John Samuel Mitchell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GROVE DAIRY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure