THE FINE CHEESE CO. LIMITED

Active Bath

Wholesale of dairy products, eggs and edible oils and fats

237 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of dairy products, eggs and edible oils and fats
T

THE FINE CHEESE CO. LIMITED

Wholesale of dairy products, eggs and edible oils and fats

Founded 22 Feb 2002 Active Bath, England 237 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of dairy products, eggs and edible oils and fats

Previous Company Names

FINE CHEESE CO LTD 22 Feb 2002 — 4 Aug 2006
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Mar 2026 Next due 8 Mar 2027 9 months remaining
Net assets £4M £214K 2024 year on year
Total assets £10M £536K 2024 year on year
Total Liabilities £5M £750K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

29 & 31 Walcot Street Bath BA1 5BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FINE CHEESE CO. LIMITED (04379739), an active supply chain, manufacturing and commerce models company based in Bath, England. Incorporated 22 Feb 2002. Wholesale of dairy products, eggs and edible oils and fats. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£28.00k

Decreased by £151.00k (-84%)

Net Assets

£4.23M

Increased by £214.00k (+5%)

Total Liabilities

£5.37M

Decreased by £750.00k (-12%)

Turnover

£25.06M

Increased by £3.72M (+17%)

Employees

237

Increased by 16 (+7%)

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Irving Siddall
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr John Irving Siddall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ann-marie Siddall

Ceased 9 Sept 2017

Ceased

Group Structure

Group Structure

THE FINE CHEESE CO. LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit, Tolldown Farm, Tolldown, Dyrham, Chippenham (SN14 8HZ) SOUTH GLOUCESTERSHIRE
Leasehold-12 Jan 2022
Fine Cheese Factory, Tolldown, Dyrham, Chippenham (SN14 8HZ) SOUTH GLOUCESTERSHIRE
Leasehold-22 Apr 2021
17 Motcomb Street, London (SW1X 8LB) CITY OF WESTMINSTER
Leasehold-31 Mar 2016
Land lying to the east of Unit F1, The Foundry, Walcot Street, Bath BATH AND NORTH EAST SOMERSET
Leasehold-19 Aug 2013
29 Walcot Street, Bath (BA1 5BN) BATH AND NORTH EAST SOMERSET
Leasehold-4 Sept 2007
Unit, Tolldown Farm, Tolldown, Dyrham, Chippenham (SN14 8HZ)
Leasehold
Added 12 Jan 2022
District SOUTH GLOUCESTERSHIRE
Fine Cheese Factory, Tolldown, Dyrham, Chippenham (SN14 8HZ)
Leasehold
Added 22 Apr 2021
District SOUTH GLOUCESTERSHIRE
17 Motcomb Street, London (SW1X 8LB)
Leasehold
Added 31 Mar 2016
District CITY OF WESTMINSTER
Land lying to the east of Unit F1, The Foundry, Walcot Street, Bath
Leasehold
Added 19 Aug 2013
District BATH AND NORTH EAST SOMERSET
29 Walcot Street, Bath (BA1 5BN)
Leasehold
Added 4 Sept 2007
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 May 2025OfficersAppointment of Mr Ben Robinson as director on 29 Apr 2025
8 May 2025OfficersAppointment of Mr David Henry Wookey as director on 29 Apr 2025
16 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 May 2025 Officers

Appointment of Mr Ben Robinson as director on 29 Apr 2025

8 May 2025 Officers

Appointment of Mr David Henry Wookey as director on 29 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 26 Jun 2025

Appointment of Mr Ben Robinson as director on 29 Apr 2025

1 years ago on 8 May 2025

Appointment of Mr David Henry Wookey as director on 29 Apr 2025

1 years ago on 8 May 2025