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Company profile
B & A DAIRIES LIMITED
active • ltd • Sovereign House, 12 Warwick Street, Coventry, West Midlands, CV5 6ET
Company no.03956375Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03956375
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-03-27
- Registered Office
- Sovereign House, 12 Warwick Street, Coventry, West Midlands, CV5 6ET
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£214,887
Equity
£61,526
Total liabilities
£153,361
Cash in bank
£27,452
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£7.82k
+14.57%Cash in bank
-£26.62k
-49.23%Total assets
-£30.90k
-12.57%Total liabilities
+£38.72k
+20.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£354,808£56,908-£240,993
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£90,528
Trade creditors£68,095
Fixed assets£57,478
Current assets£157,409
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £114,720 | £354,808 | -£232,390 |
| 2022 | £94,753 | £343,479 | -£240,993 |
| 2023 | £0 | £0 | £0 |
| 2024 | £53,704 | £245,783 | -£192,079 |
| 2025 | £61,526 | £214,887 | -£153,361 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 28 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| SAWBRIDGE, Jason Appointed | 1 May 2007 | 19 Years |
| KING, Richard Appointed | 20 Apr 2007 | 19 Years |
| JOHNSTON, David Resigned | 20 Apr 2007 | 19 Years |
| BARNETT, Robert James Resigned | 30 Nov 2002 | 23 Years |
| JOHNSTON, David Appointed | 13 Apr 2000 | 26 Years |
| BARNETT, Robert James Appointed | 13 Apr 2000 | 26 Years |
| KING, Richard Appointed | 13 Apr 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-12 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-01-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-01 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-01-17 | Open PDF |
| change-to-a-person-with-significant-control | 2021-07-07 | Open PDF |
| notification-of-a-person-with-significant-control | 2021-07-06 | Open PDF |