CompanyTrack
O

OLD DAIRY COTTAGES LIMITED

Active London

Development of building projects

3 employees Website
Lifestyle and entertainment Development of building projects
O

OLD DAIRY COTTAGES LIMITED

Development of building projects

Founded 16 Jan 2003 Active London, United Kingdom 3 employees olddairycottage.com
Lifestyle and entertainment Development of building projects
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 14 Jan 2025
Net assets £876.81K £162.67K 2024 year on year
Total assets £2.52M £46.83K 2024 year on year
Total Liabilities £1.64M £115.84K 2024 year on year
Charges 15
15 satisfied

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Contact & Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Office (Mitcheldean)

Jubilee Rd, Mitcheldean GL17 0EE

Credit Report

Discover OLD DAIRY COTTAGES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.72k

Increased by £1.01k (+59%)

Net Assets

£876.81k

Decreased by £162.67k (-16%)

Total Liabilities

£1.64M

Increased by £115.84k (+8%)

Turnover

£165.53k

Decreased by £47.49k (-22%)

Employees

3

Debt Ratio

65%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

5 active 4 resigned
Status
David Alan PearsDirectorBritishUnited Kingdom578 Apr 2022Active
Mark Andrew PearsDirectorBritishUnited Kingdom638 Apr 2022Active
Trevor Steven PearsDirectorBritishUnited Kingdom618 Apr 2022Active
William Frederick BennettSecretaryUnknownUnknown8 Apr 2022Active
Wpg Registrars LimitedCorporate-directorUnited KingdomUnknown8 Apr 2022Active

Shareholders

Shareholders (3)

The William Pears Group Of Companies Limited
100.0%
169 Feb 2023
Richard Huxley Cowen
0.0%
09 Feb 2023
R & H Trust Co (guernsey) Limited
0.0%
09 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The William Pears Group Of Companies Limited

United Kingdom

Active
Notified 8 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Charles Bays

Ceased 8 Apr 2022

Ceased

Richard Huxley Cowen

Ceased 8 Apr 2022

Ceased

Group Structure

Group Structure

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda
OLD DAIRY COTTAGES LIMITED Current Company
HYDEWOOD MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(20 pages)
3 Apr 2024Persons With Significant ControlChange to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02View(2 pages)
3 Apr 2024OfficersChange Corporate Director Company With Change DateView(1 page)
2 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

3 Apr 2024 Persons With Significant Control

Change to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02

3 Apr 2024 Officers

Change Corporate Director Company With Change Date

2 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 17 Dec 2024

Change to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02

1 years ago on 3 Apr 2024

Change Corporate Director Company With Change Date

1 years ago on 3 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Apr 2024