Company Overview
Dale Farm (Gb) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 2003, so this is a well established company. Dale Farm (Gb) Limited has been in business for 22 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 63 Clywedog Road North, Wrexham Industrial Estate, Wrexham, LL13 9XN
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Companies House Data
Company NameDALE FARM (GB) LIMITED
Company Number04740403
Registered Office AddressUnit 63 Clywedog Road North
 Wrexham Industrial Estate
 LL13 9XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
DALE FARM (KENDAL) LIMITED27 Mar 2006
Directors & Members
Show Resigned
Fred Allen - Director
(British, 65 years old, born August 1961)
Appointed 01 April 2020
 Active
John Morgan - Director
(British, 53 years old, born September 1973)
Appointed 19 June 2023
 Active
Nick Whelan - Director
(Irish, 54 years old, born November 1972)
Appointed 01 September 2016
 Active
Secretaries
Show Resigned
Neville Graham - Secretary
Appointed 25 March 2025
 Active
Other Company Directorships
Fred Allen
No companies found
John Morgan
ASH MANOR CHEESE COMPANY LIMITED
ASH MANOR HOLDINGS LIMITED
DALE FARM DAIRIES LIMITED
DALE FARM DAIRY GROUP LIMITED
DALE FARM DAIRY PRODUCTS LIMITED
DALE FARM FOODS LIMITED
DALE FARM GRIDCO LTD
DALE FARM ICE CREAM LIMITED
DALE FARM INGREDIENTS LIMITED
DALE FARM LAKELAND LIMITED
DROMONA QUALITY FOODS LIMITED
FIVEMILETOWN CHEESE LIMITED
FIVEMILETOWN CREAMERY LIMITED
HALIB FOODS LIMITED
MULLINS ICE CREAM LTD
PJAR ENTERPRISES LIMITED
ROWAN GLEN DAIRY PRODUCTS LIMITED
UNITED FEEDS LIMITED
Nick Whelan
ASH MANOR CHEESE COMPANY LIMITED
ASH MANOR HOLDINGS LIMITED
DAIRY UK LIMITED
DALE FARM DAIRIES LIMITED
DALE FARM DAIRY GROUP LIMITED
DALE FARM DAIRY PRODUCTS LIMITED
DALE FARM ICE CREAM LIMITED
DALE FARM INGREDIENTS LIMITED
DALE FARM LAKELAND LIMITED
DROMONA QUALITY FOODS LIMITED
FIVEMILETOWN CHEESE LIMITED
FIVEMILETOWN CREAMERY LIMITED
HALIB FOODS LIMITED
MULLINS ICE CREAM LTD
ROWAN GLEN DAIRY PRODUCTS LIMITED
THE DAIRY COUNCIL
UNITED FEEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 8,460,000 8,460,000 8,808,000
Current Assets 18,418,000 18,418,000 11,047,000
Creditors Due Within One Year 16,316,000 16,316,000 9,731,000
Working Cap 2,102,000 2,102,000 1,316,000
Total Assets Less Current Liabilities 10,562,000 10,562,000 10,124,000
Long-term Liabilities 6,421,000 6,421,000 6,457,000
Net Assets 4,141,000 4,141,000 3,667,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,141,000 4,141,000 3,667,000
Other Reserves 0 0 0
Shareholders Funds 4,141,000 4,141,000 3,667,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 31.5% 31.5% 44.4%
Stocks Inventory 5.6% 5.6% 7.3%
Debtors 33.8% 33.8% 38.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 68.5% 68.5% 55.6%
Creditors Due Within One Year 60.7% 60.7% 49.0%
Net Current Assets Liabilities 7.8% 7.8% 6.6%
Creditors Due After One Year 23.9% 23.9% 32.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 18.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.4% 15.4% 18.5%
Shareholder Funds 15.4% 15.4% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 26,878,000 26,878,000 19,855,000
Debt 22,737,000 22,737,000 16,188,000
Net Assets/Debt 4,141,000 4,141,000 3,667,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 February 2026 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Termination of appointment of Keith William Agnew as a secretary on 25 March 2025
Appointment of Mr Neville John Graham as a secretary on 25 March 2025
Confirmation statement made on 8 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Registered office address changed from Lakeland Creamery Shap Road Industrial Estate Shap Road Kendal Cumbria LA9 6NS to Unit 63 Clywedog Road North Wrexham Industrial Estate Wrexham LL13 9XN on 4 July 2024
Confirmation statement made on 8 February 2024 with no updates
Appointment of Mr John Martin Morgan as a director on 19 June 2023
Termination of appointment of Oliver Mcallister as a director on 24 March 2023
Confirmation statement made on 8 February 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 047404030001, created on 3 October 2022
Registration of charge 047404030002, created on 3 October 2022
Confirmation statement made on 8 February 2022 with no updates
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