Neal's Yard Dairy Limited

Company Name	Neal's Yard Dairy Limited
Company Status	Active
Company Number	04762419
Category	Private Limited Company
Incorporation Date	13 May 2003(20 years, 11 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5133	Wholesale of dairy products
SIC 46330	Wholesale of dairy products, eggs and edible oils and fats

Directors

Director Name	Mr Randolph Arthur Hodgson
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	13 May 2003(same day as company formation)
Role	Cheesemonger
Country of Residence	England
Correspondence Address	19 Randolph Road London W9 1AN

Director Name	Ms Anita Jose Leroy
Date of Birth	July 1949 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	13 May 2003(same day as company formation)
Role	Coffee Roaster
Country of Residence	England
Correspondence Address	19 Randolph Road London W9 1AN

Director Name	Mr David Lockwood
Date of Birth	December 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	13 May 2003(same day as company formation)
Role	Cheesemonger
Country of Residence	England
Correspondence Address	54 Macoma Road London SE18 2QP

Secretary Name	Mr David Lockwood
Nationality	British
Status	Current
Appointed	13 May 2003(same day as company formation)
Role	Cheesemonger
Country of Residence	England
Correspondence Address	54 Macoma Road London SE18 2QP

Director Name	Bob Coleman
Date of Birth	July 1953 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	28 February 2006(2 years, 9 months after company formation)
Appointment Duration	18 years, 2 months
Role	Cheesemonger
Country of Residence	United Kingdom
Correspondence Address	4a Park Street London SE1 9AB

Director Name	Mr Jason Justinian Hinds
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	28 February 2006(2 years, 9 months after company formation)
Appointment Duration	18 years, 2 months
Role	Cheesemonger
Country of Residence	England
Correspondence Address	Laburnam Cottage Queen Street Chedworth Cheltenham Gloucestershire GL54 4AG Wales

Director Name	Mr Jonathan Ilsley Tasch
Date of Birth	January 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	20 March 2008(4 years, 10 months after company formation)
Appointment Duration	16 years, 1 month
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	58 West Hill Avenue Epsom Surrey KT19 8JU

Director Name	Miss Sarah Stewart
Date of Birth	April 1975 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	13 February 2019(15 years, 9 months after company formation)
Appointment Duration	5 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	77 Greyswood Street London SW16 6QW

Director Name	Fiona Amy Young
Date of Birth	January 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2003(same day as company formation)
Role	Human Resources Manger
Correspondence Address	48 Ellen Wilkinson House Usk Street London E2 0QH

Director Name	Form 10 Directors Fd Ltd (Corporation)
Status	Resigned
Appointed	13 May 2003(same day as company formation)
Correspondence Address	39a Leicester Road Salford Manchester M7 4AS

Secretary Name	Form 10 Secretaries Fd Ltd (Corporation)
Status	Resigned
Appointed	13 May 2003(same day as company formation)
Correspondence Address	39a Leicester Road Salford Manchester M7 4AS

Contact

Website	nealsyarddairy.co.uk
Telephone	020 75007520
Telephone region	London

Location

Registered Address	Arch 6 Apollo Business Park St James's Road London SE16 4ET
Address Matches	2 other UK companies use this postal address

Shareholders

175 at £0.5	Randolph Arthur Hodgson 70.00% Ordinary A
25 at £0.5	Anita Jose Leroy 10.00% Ordinary B
25 at £0.5	David Lockwood 10.00% Ordinary C
25 at £0.5	Jason Justinian Hinds 10.00% Ordinary D

Financials

Year	2014
Turnover	£10,211,203
Gross Profit	£3,732,134
Net Worth	£859,475
Cash	£91,745
Current Liabilities	£1,267,744

Accounts

Latest Accounts	2 July 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Small
Accounts Year End	30 June

Returns

Latest Return	13 May 2023 (11 months, 2 weeks ago)
Next Return Due	27 May 2024 (4 weeks, 1 day from now)

Charges

24 April 2020	Delivered on: 4 May 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding
8 January 2016	Delivered on: 11 January 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding
6 October 2015	Delivered on: 6 October 2015 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
14 September 2015	Delivered on: 28 September 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
17 October 2011	Delivered on: 21 October 2011 Satisfied on: 20 October 2015 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Fully Satisfied
5 October 2006	Delivered on: 13 October 2006 Satisfied on: 20 October 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
16 September 2003	Delivered on: 23 September 2003 Satisfied on: 4 August 2015 Persons entitled: Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

23 May 2020	Confirmation statement made on 13 May 2020 with no updates (3 pages)
4 May 2020	Registration of charge 047624190007, created on 24 April 2020 (11 pages)
13 February 2020	Current accounting period extended from 31 March 2020 to 30 June 2020 (1 page)
12 December 2019	Accounts for a small company made up to 31 March 2019 (22 pages)
5 June 2019	Notification of a person with significant control statement (2 pages)
24 May 2019	Confirmation statement made on 13 May 2019 with updates (6 pages)
24 May 2019	Cessation of Randolph Arthur Hodgson as a person with significant control on 29 March 2019 (1 page)
15 March 2019	Appointment of Miss Sarah Stewart as a director on 13 February 2019 (2 pages)
27 November 2018	Full accounts made up to 1 April 2018 (25 pages)
29 May 2018	Confirmation statement made on 13 May 2018 with updates (5 pages)
29 January 2018	Registered office address changed from 6 Arch 6, Apollo Business Park St James' Road London SE16 4ET SE16 4ET England to Arch 6 Apollo Business Park St James's Road London SE16 4ET on 29 January 2018 (1 page)
29 January 2018	Registered office address changed from 108 Druid Street London SE1 2HH to 6 Arch 6, Apollo Business Park St James' Road London SE16 4ET SE16 4ET on 29 January 2018 (1 page)
3 January 2018	Full accounts made up to 2 April 2017 (27 pages)
3 January 2018	Full accounts made up to 2 April 2017 (27 pages)
23 May 2017	Confirmation statement made on 13 May 2017 with updates (7 pages)
23 May 2017	Confirmation statement made on 13 May 2017 with updates (7 pages)
6 January 2017	Full accounts made up to 3 April 2016 (29 pages)
6 January 2017	Full accounts made up to 3 April 2016 (29 pages)
29 September 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name (19 pages)
28 September 2016	Change of share class name or designation (2 pages)
28 September 2016	Particulars of variation of rights attached to shares (2 pages)
28 September 2016	Change of share class name or designation (2 pages)
28 September 2016	Particulars of variation of rights attached to shares (2 pages)
19 May 2016	Annual return made up to 13 May 2016 with a full list of shareholders Statement of capital on 2016-05-19 GBP 125 (10 pages)
19 May 2016	Annual return made up to 13 May 2016 with a full list of shareholders Statement of capital on 2016-05-19 GBP 125 (10 pages)
11 January 2016	Registration of charge 047624190006, created on 8 January 2016 (13 pages)
11 January 2016	Registration of charge 047624190006, created on 8 January 2016 (13 pages)
11 January 2016	Registration of charge 047624190006, created on 8 January 2016 (13 pages)
8 January 2016	Full accounts made up to 29 March 2015 (22 pages)
8 January 2016	Full accounts made up to 29 March 2015 (22 pages)
20 October 2015	Satisfaction of charge 3 in full (1 page)
20 October 2015	Satisfaction of charge 3 in full (1 page)
20 October 2015	Satisfaction of charge 2 in full (1 page)
20 October 2015	Satisfaction of charge 2 in full (1 page)
6 October 2015	Registration of charge 047624190005, created on 6 October 2015 (25 pages)
6 October 2015	Registration of charge 047624190005, created on 6 October 2015 (25 pages)
6 October 2015	Registration of charge 047624190005, created on 6 October 2015 (25 pages)
28 September 2015	Registration of charge 047624190004, created on 14 September 2015 (24 pages)
28 September 2015	Registration of charge 047624190004, created on 14 September 2015 (24 pages)
4 August 2015	Satisfaction of charge 1 in full (1 page)
4 August 2015	Satisfaction of charge 1 in full (1 page)
14 May 2015	Annual return made up to 13 May 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 125 (10 pages)
14 May 2015	Annual return made up to 13 May 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 125 (10 pages)
15 January 2015	Full accounts made up to 30 March 2014 (22 pages)
15 January 2015	Full accounts made up to 30 March 2014 (22 pages)
13 May 2014	Annual return made up to 13 May 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 125 (10 pages)
13 May 2014	Annual return made up to 13 May 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 125 (10 pages)
3 December 2013	Full accounts made up to 31 March 2013 (21 pages)
3 December 2013	Full accounts made up to 31 March 2013 (21 pages)
24 May 2013	Annual return made up to 13 May 2013 with a full list of shareholders (10 pages)
24 May 2013	Annual return made up to 13 May 2013 with a full list of shareholders (10 pages)
28 December 2012	Accounts for a medium company made up to 1 April 2012 (17 pages)
28 December 2012	Accounts for a medium company made up to 1 April 2012 (17 pages)
28 December 2012	Accounts for a medium company made up to 1 April 2012 (17 pages)
21 May 2012	Director's details changed for Mr Jonathan Ilsley Tasch on 21 May 2012 (2 pages)
21 May 2012	Director's details changed for Jason Justinian Hinds on 21 May 2012 (2 pages)
21 May 2012	Annual return made up to 13 May 2012 with a full list of shareholders (10 pages)
21 May 2012	Director's details changed for Mr Jonathan Ilsley Tasch on 21 May 2012 (2 pages)
21 May 2012	Annual return made up to 13 May 2012 with a full list of shareholders (10 pages)
21 May 2012	Director's details changed for Jason Justinian Hinds on 21 May 2012 (2 pages)
30 December 2011	Accounts for a medium company made up to 27 March 2011 (18 pages)
30 December 2011	Accounts for a medium company made up to 27 March 2011 (18 pages)
21 October 2011	Particulars of a mortgage or charge / charge no: 3 (6 pages)
21 October 2011	Particulars of a mortgage or charge / charge no: 3 (6 pages)
1 June 2011	Annual return made up to 13 May 2011 with a full list of shareholders (10 pages)
1 June 2011	Annual return made up to 13 May 2011 with a full list of shareholders (10 pages)
31 May 2011	Director's details changed for Mr Jonathan Ilsley Tasch on 31 May 2011 (2 pages)
31 May 2011	Director's details changed for Mr Jonathan Ilsley Tasch on 31 May 2011 (2 pages)
14 March 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (21 pages)
14 March 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (21 pages)
31 December 2010	Accounts for a medium company made up to 28 March 2010 (19 pages)
31 December 2010	Accounts for a medium company made up to 28 March 2010 (19 pages)
26 May 2010	Annual return made up to 13 May 2010 with a full list of shareholders (8 pages)
26 May 2010	Annual return made up to 13 May 2010 with a full list of shareholders (8 pages)
25 May 2010	Director's details changed for Bob Coleman on 13 May 2010 (2 pages)
25 May 2010	Director's details changed for Mr Jonathan Ilsley Tasch on 13 May 2010 (2 pages)
25 May 2010	Director's details changed for David Lockwood on 13 May 2010 (2 pages)
25 May 2010	Director's details changed for Jason Justinian Hinds on 13 May 2010 (2 pages)
25 May 2010	Director's details changed for David Lockwood on 13 May 2010 (2 pages)
25 May 2010	Director's details changed for Bob Coleman on 13 May 2010 (2 pages)
25 May 2010	Director's details changed for Jason Justinian Hinds on 13 May 2010 (2 pages)
25 May 2010	Director's details changed for Mr Jonathan Ilsley Tasch on 13 May 2010 (2 pages)
14 December 2009	Accounts for a medium company made up to 29 March 2009 (18 pages)
14 December 2009	Accounts for a medium company made up to 29 March 2009 (18 pages)
24 September 2009	Nc inc already adjusted 08/05/09 (1 page)
24 September 2009	S-div (1 page)
24 September 2009	S-div (1 page)
24 September 2009	Nc inc already adjusted 08/05/09 (1 page)
24 September 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES13 ‐ Sub-division of shares 08/05/2009 (26 pages)
24 September 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES13 ‐ Sub-division of shares 08/05/2009 (26 pages)
7 August 2009	Capitals not rolled up (2 pages)
7 August 2009	Capitals not rolled up (2 pages)
29 June 2009	Registered office changed on 29/06/2009 from 7 st john's road harrow middlesex HA1 2EY (1 page)
29 June 2009	Registered office changed on 29/06/2009 from 7 st john's road harrow middlesex HA1 2EY (1 page)
12 June 2009	Return made up to 13/05/09; full list of members (7 pages)
12 June 2009	Return made up to 13/05/09; full list of members (7 pages)
27 October 2008	Accounts for a medium company made up to 30 March 2008 (18 pages)
27 October 2008	Accounts for a medium company made up to 30 March 2008 (18 pages)
27 May 2008	Return made up to 13/05/08; full list of members (5 pages)
27 May 2008	Director and secretary's change of particulars / david lockwood / 23/05/2008 (1 page)
27 May 2008	Director and secretary's change of particulars / david lockwood / 23/05/2008 (1 page)
27 May 2008	Registered office changed on 27/05/2008 from 7 st john's road harrow middlesex HA1 2EY (1 page)
27 May 2008	Registered office changed on 27/05/2008 from 7 st john's road harrow middlesex HA1 2EY (1 page)
27 May 2008	Return made up to 13/05/08; full list of members (5 pages)
23 May 2008	Director appointed mr jonathan tasch (1 page)
23 May 2008	Director appointed mr jonathan tasch (1 page)
30 January 2008	Accounts for a medium company made up to 31 March 2007 (18 pages)
30 January 2008	Accounts for a medium company made up to 31 March 2007 (18 pages)
31 July 2007	Return made up to 13/05/07; no change of members (8 pages)
31 July 2007	Return made up to 13/05/07; no change of members (8 pages)
1 February 2007	Accounts for a medium company made up to 31 March 2006 (18 pages)
1 February 2007	Accounts for a medium company made up to 31 March 2006 (18 pages)
13 October 2006	Particulars of mortgage/charge (5 pages)
13 October 2006	Particulars of mortgage/charge (5 pages)
12 July 2006	Return made up to 13/05/06; full list of members (8 pages)
12 July 2006	Return made up to 13/05/06; full list of members (8 pages)
28 February 2006	Director resigned (1 page)
28 February 2006	New director appointed (1 page)
28 February 2006	Director resigned (1 page)
28 February 2006	New director appointed (1 page)
28 February 2006	New director appointed (1 page)
28 February 2006	New director appointed (1 page)
5 February 2006	Accounts for a medium company made up to 31 March 2005 (17 pages)
5 February 2006	Accounts for a medium company made up to 31 March 2005 (17 pages)
18 August 2005	Registered office changed on 18/08/05 from: 54 welbeck street london W1G 9XS (1 page)
18 August 2005	Registered office changed on 18/08/05 from: 54 welbeck street london W1G 9XS (1 page)
26 May 2005	Return made up to 13/05/05; full list of members (8 pages)
26 May 2005	Return made up to 13/05/05; full list of members (8 pages)
4 February 2005	Accounts for a small company made up to 31 March 2004 (7 pages)
4 February 2005	Accounts for a small company made up to 31 March 2004 (7 pages)
19 May 2004	Return made up to 13/05/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
19 May 2004	Return made up to 13/05/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
23 September 2003	Particulars of mortgage/charge (7 pages)
23 September 2003	Particulars of mortgage/charge (7 pages)
21 August 2003	New director appointed (2 pages)
21 August 2003	New director appointed (2 pages)
21 August 2003	New secretary appointed;new director appointed (2 pages)
21 August 2003	Registered office changed on 21/08/03 from: 1 heathside rd, moor park northwood middx HA6 2EE (1 page)
21 August 2003	New director appointed (2 pages)
21 August 2003	New director appointed (2 pages)
21 August 2003	New director appointed (2 pages)
21 August 2003	Registered office changed on 21/08/03 from: 1 heathside rd, moor park northwood middx HA6 2EE (1 page)
21 August 2003	Accounting reference date shortened from 31/05/04 to 31/03/04 (1 page)
21 August 2003	Ad 11/08/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
21 August 2003	New secretary appointed;new director appointed (2 pages)
21 August 2003	New director appointed (2 pages)
21 August 2003	Ad 11/08/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
21 August 2003	Accounting reference date shortened from 31/05/04 to 31/03/04 (1 page)
15 May 2003	Director resigned (1 page)
15 May 2003	Director resigned (1 page)
15 May 2003	Secretary resigned (1 page)
15 May 2003	Secretary resigned (1 page)
13 May 2003	Incorporation (9 pages)
13 May 2003	Incorporation (9 pages)

Neal's Yard Dairy Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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