Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
THE ESTATE DAIRY LIMITED
Active- 09731984Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Wallstone Farm, Chorley, Cw5 8jr, Cheshire CW5 8JR
- Classification (SIC)
- Other food services (56.29 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/12/2025View PDF (3 pages)
Resolutions
- 27/12/2025View PDF (29 pages)
Memorandum and Articles of Association
- 17/12/2025View PDF (5 pages)
Statement of capital following an allotment of shares on 2025-12-17
- 28/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/08/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures THE ESTATE DAIRY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.08M2025
2.80%vs 20242024: £2.02M
Total Assets
£12.94M2025
61.50%vs 20242024: £8.01M
Cash in Bank
£1.06M2025
36.90%vs 20242024: £772.81K
Total Liabilities
£7.68M2025
78.74%vs 20242024: £4.30M
Employees
612025
+18vs 20242024: 43
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 61.50% on 2024. See the full financial analysis for THE ESTATE DAIRY LIMITED.
The full financial record
Four ways through THE ESTATE DAIRY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +56.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 61 | +18 |
| 2024 | 43 | +14 |
| 2023 | 29 | +10 |
| 2022 | 19 | 0 |
| 2021 | 19 | – |
Reported employee count increased from 19 in 2021 to 61 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24 Since 13/07/2023
- Last 12 months
- 3 -8 vs the year before
- Most recent filing
- 27/12/2025 9 months ago
What changed in the last year
- Share capitalLatest 17/12/2025
Filing timeline
- 27/12/2025View PDF (3 pages)
Resolutions
- 27/12/2025View PDF (29 pages)
Memorandum and Articles of Association
- 17/12/2025View PDF (5 pages)
Statement of capital following an allotment of shares on 2025-12-17
- 28/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-12-31
- 22/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-12 with updates
- 03/07/2025View PDF (4 pages)
Resolutions
- 03/07/2025View PDF (4 pages)
Sub-division of shares on 2025-06-23
- 25/06/2025View PDF (2 pages)
Appointment of Mr Graham Paul Ramsbottom as a director on 2024-01-01
- 23/06/2025View PDF (2 pages)
Appointment of Kevin Lane as a director on 2024-01-01
- 09/05/2025View PDF (2 pages)
Change of details for Mr Shuan Peter Young as a person with significant control on 2025-05-09
- 27/11/2024View PDF (28 pages)
Registration of charge 097319840003, created on 2024-11-25
- 19/11/2024View PDF (1 pages)
Satisfaction of charge 097319840002 in full
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
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About THE ESTATE DAIRY LIMITED
A short description of the company, written from its Companies House record.
THE ESTATE DAIRY LIMITED is a private limited company registered in the United Kingdom, based in Wallstone Farm, Chorley, Cw5 8jr, Cheshire CW5 8JR. Companies House classifies its business as Other food services. It has been on the register for 11 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £2.08M and 61 employees.
THE ESTATE DAIRY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE ESTATE DAIRY LIMITED do?
Companies House records THE ESTATE DAIRY LIMITED under one registered business activity: Other food services (56.29 - SIC 2007).
Is THE ESTATE DAIRY LIMITED still active?
THE ESTATE DAIRY LIMITED is recorded as active on the Companies House register, and has been on it since 13/08/2015.
What are THE ESTATE DAIRY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £2.08M, total assets of £12.94M, cash in bank of £1.06M and total liabilities of £7.68M.
When did THE ESTATE DAIRY LIMITED last file with Companies House?
The most recent document on the record is dated 27/12/2025: Resolutions, 9 months ago.
When are THE ESTATE DAIRY LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.