THE FIRST MILK CHEESE COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
THE FIRST MILK CHEESE COMPANY LIMITED

COMPANY NUMBER
05893846

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
10512 - Butter and cheese production

INCORPORATION DATE
02/08/2006 (18 years and 3 months old)

WEBSITE
http://firstmilk.co.uk

CONFIRMATION STATEMENT MADE UP TO
02/08/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
02/08/2006 16/10/2006
GRASSFLIP LIMITED

REGISTERED ADDRESS

THE LAKE DISTRICT CREAMERY, STATION ROAD, WIGTON
CUMBRIA
CA7 2AR

Telephone: 01770870240
TPS: No

TRADING ADDRESSES

Haverfordwest Creamery
Pembroke Road
Merlins Bridge
Haverfordwest, Dyfed
SA61 1JN

Telephone: 8876111

Lake District Creamery
Station Road
Aspatria
Wigton, Cumbria
CA7 2AR

Telephone: 8876111

Credit Risk Overview

Want to learn more about THE FIRST MILK CHEESE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.1M

3,033.54%

NET WORTH

£23.7M

16.94%

TOTAL LIABILITIES

£62M

43.11%

NET ASSETS

£23.7M

16.94%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

17

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
FIRST MILK LIMITED	Other	View Report
THE FIRST MILK CHEESE COMPANY LIMITED	Active - Accounts Filed	View Report
LAKE DISTRICT BIOGAS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/11/2023	Event: New Accounts filed
Date: 09/08/2023	Event: New Confirmation Statement filed
Date: 15/09/2022	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE FIRST MILK CHEESE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE FIRST MILK CHEESE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE FIRST MILK CHEESE COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.1M

3,033.54%

NET WORTH

£23.7M

16.94%

TOTAL LIABILITIES

£62M

43.11%

NET ASSETS

£23.7M

16.94%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

17

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FIRST MILK LTD	Owned: 100.00 %	Shares: 28,000,000	Price per share: £1.00	Total Value: £28,000,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Angus John Somerville Waugh 03/08/2006 - Present (18 years and 3 months) Born in Oct 1967 (age: 57)	Status: Active	Position: Secretary	Appointments: Current: 5 Past: 4	View Report
Shelagh Hancock 01/04/2017 - Present (7 years and 7 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Greg Stewart Iain Jardine 30/09/2017 - Present (7 years and 1 months) Born in Mar 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
INSTANT COMPANIES LIMITED 02/08/2006 - Present (18 years and 3 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2835 Past: 141793	View Report
SWIFT INCORPORATIONS LIMITED 02/08/2006 - Present (18 years and 3 months) 02/08/2006 - Present (18 years and 3 months) 02/08/2006 - Present (18 years and 3 months) 02/08/2006 - Present (18 years and 3 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9821 Past: 714440	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
FIRST MILK LIMITED	Other	View Report
FAST FORWARD FFW LIMITED	Active - Accounts Filed	View Report
FIRST MILK ENERGY LIMITED	Non-Trading	View Report
KINGDOM DAIRY COMPANY LIMITED	Company is dissolved	View Report
SCOTTISH MILK PRODUCTS LIMITED	Non-Trading	View Report
THE FIRST MILK CHEESE COMPANY LIMITED	Active - Accounts Filed	View Report
LAKE DISTRICT BIOGAS LIMITED	Active - Accounts Filed	View Report
THE LAKE DISTRICT DAIRY COMPANY LIMITED	Non-Trading	View Report
THE LITTLE CHEESE SHOP LIMITED	Non-Trading	View Report
THE PEMBROKESHIRE CHEESE COMPANY LIMITED	Non-Trading	View Report
THE FIRST MILK SCOTTISH HIGHLANDS AND ISLANDS CHEESE COMPANY LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 09/11/2023	Event: New Accounts filed
Date: 09/08/2023	Event: New Confirmation Statement filed
Date: 15/09/2022	Event: New Accounts filed
Date: 06/08/2022	Event: New Confirmation Statement filed
Date: 25/09/2021	Event: New Accounts filed
Date: 25/09/2021	Event: New Confirmation Statement filed
Date: 08/09/2021	Event: New Accounts filed
Date: 08/09/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 20/11/2020	Event: New Accounts filed
Date: 08/08/2020	Event: New Confirmation Statement filed
Date: 19/10/2019	Event: New Accounts filed
Date: 07/08/2019	Event: New Confirmation Statement filed
Date: 01/01/2019	Event: New Accounts filed
Date: 07/08/2018	Event: New Confirmation Statement filed
Date: 16/11/2017	Event: New Accounts filed
Date: 09/10/2017	Event: Owen Matthew Shearer (913690431) has left the board
Date: 09/10/2017	Event: New Board Member Greg Stewart Iain Jardine (923459050) Appointed
Date: 11/08/2017	Event: New Annual Return filed
Date: 03/07/2017	Event: Kenneth Bain (920225618) has left the board
Date: 10/04/2017	Event: Mike Gallacher (919659421) has left the board
Date: 10/04/2017	Event: New Board Member Shelagh Hancock (922876710) Appointed
Date: 01/03/2017	Event: Brian Robert MacKie (917344633) has left the board
Date: 01/03/2017	Event: New Board Member Owen Matthew Shearer (913690431) Appointed
Date: 08/01/2017	Event: New Accounts filed
Date: 30/08/2016	Event: New Annual Return filed
Date: 10/01/2016	Event: New Accounts filed
Date: 03/11/2015	Event: New Board Member Kenneth Bain (920225618) Appointed
Date: 08/10/2015	Event: Gerard Sweeney (908024232) has left the board
Date: 08/10/2015	Event: New Board Member Brian Robert MacKie (917344633) Appointed
Date: 16/08/2015	Event: New Annual Return filed
Date: 10/04/2015	Event: New Accounts filed
Date: 10/04/2015	Event: New Board Member Mike Gallacher (919659421) Appointed
Date: 10/04/2015	Event: Kate Allum (916141080) has left the board
Date: 30/01/2015	Event: Paul Andrew Rowe (916073893) has left the board
Date: 11/08/2014	Event: New Annual Return filed
Date: 09/05/2014	Event: Stephen Paul Faulkner (908047033) has left the board
Date: 07/04/2014	Event: Change in Reg. Office
Date: 21/12/2013	Event: New Accounts filed
Date: 10/08/2013	Event: New Annual Return filed
Date: 05/04/2013	Event: Richard Norman Hollingdale (911723042) has left the board
Date: 27/02/2013	Event: Gerry Sweeney (917581510) has left the board
Date: 27/02/2013	Event: New Board Member Gerard Sweeney (908024232) Appointed
Date: 15/02/2013	Event: New Board Member Gerry Sweeney (917581510) Appointed
Date: 15/02/2013	Event: Ian Mackay Forgie (915370423) has left the board
Date: 13/11/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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THE FIRST MILK CHEESE COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.1M

£23.7M

£62M

£23.7M

People Overview

2

17

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.1M

£23.7M

£62M

£23.7M

Accounts

People Overview

2

17

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™