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Company profile

BIO-TIFUL DAIRY LIMITED

active • ltd • Tern Valley Business Park, Shrewsbury Rd, Market Drayton, TF9 3SQ, England

Company no.08181288Officers15Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08181288
Company Status
active
Type
ltd
Date Of Creation
2012-08-16
Registered Office
Tern Valley Business Park, Shrewsbury Rd, Market Drayton, TF9 3SQ, England
Sic Codes
manufacture of other milk products

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£17.76m

Equity

£3.71m

Total liabilities

£14.05m

Cash in bank

£2.54m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£644.22k

-14.79%

Cash in bank

+£658.72k

+35.03%

Total assets

+£3.68M

+26.14%

Total liabilities

-£4.32M

-44.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£8.42m
Trade creditors£4.86m
Fixed assets£101,749
Current assets£17.66m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£0£0£0
2024£4.36m£14.08m-£9.72m
2025£3.71m£17.76m-£14.05m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted12 May 202617 Days
Accounts Submitted24 Dec 20255 Months
PLANT, Simon Paul Resigned15 Oct 20257 Months
Accounts Submitted14 May 20251 Year
Change of Registered Office Address14 Apr 20251 Year
BOWES, Natalia Resigned10 Apr 20251 Year
JONES, Matthew Paul Appointed10 Apr 20251 Year
PLANT, Simon Paul Appointed10 Apr 20251 Year
RANA, Major Singh Appointed10 Apr 20251 Year
WILLIAMS, Richard Trevor Appointed10 Apr 20251 Year
Confirmation Statement Submitted3 Apr 20251 Year
Accounts Submitted21 Mar 20251 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-05-12Open PDF
capital-allotment-shares2026-05-11Open PDF
accounts-with-accounts-type-group2025-12-24Open PDF
termination-director-company-with-name-termination-date2025-10-29Open PDF
change-account-reference-date-company-current-shortened2025-05-14Open PDF
termination-director-company-with-name-termination-date2025-04-14Open PDF
cessation-of-a-person-with-significant-control2025-04-14Open PDF
notification-of-a-person-with-significant-control2025-04-14Open PDF
appoint-person-director-company-with-name-date2025-04-14Open PDF
appoint-person-director-company-with-name-date2025-04-14Open PDF
appoint-person-director-company-with-name-date2025-04-14Open PDF
appoint-person-director-company-with-name-date2025-04-14Open PDF