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Company profile

SNOWDONIA CHEESE COMPANY LTD

active • ltd • Unit 14 Cefndy Road Employment Park,, Rhyl, LL18 2HJ

Company no.04171512Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04171512
Company Status
active
Type
ltd
Date Of Creation
2001-03-02
Registered Office
Unit 14 Cefndy Road Employment Park,, Rhyl, LL18 2HJ
Sic Codes
butter and cheese production, manufacture of other food products n.e.c.

Financials

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Total assets

£7.95m

Equity

£2.03m

Total liabilities

£5.93m

Cash in bank

£1.34m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£347.73k

-14.64%

Cash in bank

+£558.18k

+71.59%

Total assets

-£615.82k

-7.19%

Total liabilities

+£268.08k

+4.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£3.45m
Trade creditors£4.07m
Fixed assets£939,965
Current assets£7.01m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.53m£8.14m-£5.62m
2022£2.41m£8.21m-£5.79m
2023£2.38m£8.57m-£6.19m
2024£2.03m£7.95m-£5.93m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted26 Sep 20258 Months
Confirmation Statement Submitted13 May 20251 Year
Accounts Submitted13 Dec 20241 Year
Accounts Submitted23 Sep 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Has Charges13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Previous Company Names13 May 20242 Years
Change of Registered Office Address13 May 20242 Years

Documents

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No records available.