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Company profile

HOLMES MILL DAIRY LIMITED

active • ltd • Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW, United Kingdom

Company no.13460812Officers4Documents17

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13460812
Company Status
active
Type
ltd
Date Of Creation
2021-06-16
Registered Office
Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW, United Kingdom
Sic Codes
raising of dairy cattle

Financials

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

Total assets

£3.21m

Equity

£429,983

Total liabilities

£2.78m

Cash in bank

£230,457

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£265.98k

+162.18%

Cash in bank

+£230.46k

Infinity

Total assets

-£107.44k

-3.24%

Total liabilities

+£373.42k

+11.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£106,535
Trade creditors£384,609
Fixed assets£1.67m
Current assets£1.54m
YearNet AssetsTotal AssetsTotal Liabilities
2022£87,658£3.31m-£3.22m
2023£110,881£3.10m-£2.99m
2024£164,005£3.32m-£3.15m
2025£429,983£3.21m-£2.78m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Accounts Submitted31 Mar 20262 Months
Confirmation Statement Submitted26 Jun 202511 Months
Accounts Submitted11 Dec 20241 Year
Accounts Submitted17 Jun 20241 Year
Confirmation Statement Submitted17 Jun 20241 Year
Change of Date Of Creation17 Jun 20241 Year
Change of Has Charges17 Jun 20241 Year
Change of Jurisdiction17 Jun 20241 Year
Change of Registered Office Address17 Jun 20241 Year
Change of Type17 Jun 20241 Year
HODGSON, Emma Jennie Appointed16 Jun 20214 Years
HODGSON, Ian Appointed16 Jun 20214 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-31Open PDF
change-to-a-person-with-significant-control2025-09-12Open PDF
notification-of-a-person-with-significant-control2025-08-15Open PDF
change-to-a-person-with-significant-control2025-08-15Open PDF
resolution2025-08-14Open PDF
resolution2025-08-14Open PDF
memorandum-articles2025-08-14Open PDF
capital-allotment-shares2025-08-12Open PDF
confirmation-statement-with-no-updates2025-06-26Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-11Open PDF
confirmation-statement-with-no-updates2024-06-17Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-08Open PDF