North Lakes Foods Limited (04451152)

Company details

Type: Private Limited Company
Incorporated: 2002-05-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · SMALL
Next accounts due: 2026-07-31 in 50 days
Confirmation statement: last made up 2025-04-29 · next due 2026-05-1329 days overdue

View full filing history at Companies House →

Registered office

C/o Greencroft Milk Supplies Ltd
Telford Road
Middlesbrough
Ts3 8bl

Peer comparison

Compared against 343 UK companies in the broader 10xxx sector (this company is in 10511 — Liquid milk and cream production; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

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Profit / loss Typical

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 343 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Fixed assets	£485,560 ↓6.8%	£520,853 ↓6.8%	£558,661 →0.0%	£557,342 ↑19.6%	£466,165
Current assets	£2,387,992 ↑28.5%	£1,858,561 ↑17.5%	£1,581,501 ↑32.0%	£1,197,862 ↑15.1%	£1,040,976
Cash	£13,152 ↑291.4%	£3,360 ↓80.1%	£16,908 ↓13.3%	£19,502 ↑3.3%	£18,881
Debtors	£2,284,355 ↑28.7%	£1,774,514 ↑21.1%	£1,465,163 ↑37.0%	£1,069,526 ↑15.9%	£922,954
Net current assets	£1,020,826 ↑26.7%	£805,982 ↑120.6%	£365,394 ↑42.8%	£255,799	£-408,341
Net assets	£295,518 ↑24.1%	£238,063	£-1,445	£30,530	£-1,390
Equity	£295,518 ↑24.1%	£238,063	£-1,445	£30,530	£-1,390
Other
Average employees	40 ↑5.3%	38 ↑5.6%	36 ↑9.1%	33 ↓13.2%	38

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

10511 · Liquid milk and cream production

Officers (17)

Croft, Stacey Ann · Director appointed 2023-05-19
Parker, Anthony · Director appointed 2020-06-12
Parker, Jonathon · Director appointed 2017-10-06
Parker, Janice · Director appointed 2017-10-06
Parker, Derek · Director appointed 2016-09-09
Parker, Janice · Secretary appointed 2016-09-09
Simpson, Ian Richard · Director appointed 2016-09-09 resigned 2023-06-30
Doyle, Michael Brian · Director appointed 2016-09-09 resigned 2021-09-01
Jackson, Robert Denver · Director appointed 2014-01-31 resigned 2016-09-09
Jackson, George Wayne · Director appointed 2014-01-31 resigned 2016-09-09
Jackson, George Wayne · Secretary appointed 2014-01-31 resigned 2016-09-09
Dent, Christina Heather · Director appointed 2003-01-21 resigned 2014-01-31
Dent, Thomas Hugh · Director appointed 2003-01-21 resigned 2014-01-31
Dent, Thomas Gordon · Director appointed 2003-01-21 resigned 2014-01-31
Dent, Karen Yvonne · Secretary appointed 2003-01-21 resigned 2005-11-07
Gweco Directors Limited · Corporate Nominee Director appointed 2002-05-30 resigned 2003-01-21
Gweco Secretaries Limited · Corporate Nominee Secretary appointed 2002-05-30 resigned 2003-01-21

People with significant control (1)

Greencroft Milk Supplies Ltd Active

Corporate Entity Psc · notified 2016-09-09

Ownership of shares 75 to 100 percent

Mortgages & charges (13)

4 outstanding · 9 satisfied

A registered charge Outstanding 044511520013

Held by Atom Bank PLC

Created 2021-07-30

Unit 53 gilwilly road, gilwilly industrial estate, penrith, CA11 9BL registered at the land registry under title number CU170738; unit 54 gilwilly road, gilwilly industrial estate, penrith, CA11 9BL registered at the land registry under title number CU127869 and; unit 55 gilwilly road, gilwilly industrial estate, penrith, CA11 9BL registered at the land registry under title number CU55706;.
A registered charge Outstanding 044511520012

Held by Atom Bank PLC

Created 2021-07-30

Unit 53 gilwilly road, gilwilly industrial estate, penrith, CA11 9BL registered at the land registry under title number CU170738; unit 54 gilwilly road, gilwilly industrial estate, penrith, CA11 9BL registered at the land registry under title number CU127869 and; unit 55 gilwilly road, gilwilly industrial estate, penrith, CA11 9BL registered at the land registry under title number CU55706.
A registered charge Satisfied 044511520011

Held by Barclays Bank PLC

Created 2017-04-03 · satisfied 2022-01-21

The freehold property known as 54 gilwilly industrial estate, gilwilly road, penrith (title number CU127869).
A registered charge Satisfied 044511520010

Held by Barclays Bank PLC

Created 2017-04-03 · satisfied 2022-01-21

The freehold property known as 53 gilwilly industrial estate, gilwilly road, penrith (title number CU170738).
A registered charge Outstanding 044511520008

Held by Barclays Bank PLC

Created 2017-02-15
A registered charge Outstanding 044511520009

Held by Barclays Bank PLC

Created 2017-02-10
A registered charge Satisfied 044511520007

Held by Lloyds Tsb Commercial Finance LTD

Created 2013-09-20 · satisfied 2017-05-08

Notification of addition to or amendment of charge.
Guarantee & debenture Satisfied

Held by Barclays Bank PLC

Created 2008-02-29 · satisfied 2014-02-05

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2006-11-15 · satisfied 2014-02-05

F/H property k/a regent garage gilwilly trading estate penrith and the beacon dairy gilwilly road penrith cumbria t/no CU55706, CU127869.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2005-10-21 · satisfied 2014-02-05

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.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2005-07-06 · satisfied 2014-02-05

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.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2003-01-29 · satisfied 2005-10-25

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.
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2003-01-29 · satisfied 2005-10-25

Unit 54 gilwilly industrial estate penrith cumbria. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Recent filings (15)

2026-05-06 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-23 Small-company accounts AA Accounts
2025-05-06 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-19 Small-company accounts AA Accounts
2024-05-08 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-26 Small-company accounts AA Accounts
2023-07-04 Termination director company with name termination date TM01 Officers
2023-05-30 Appointment of director AP01 Officers
2023-05-03 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-19 Small-company accounts (paper) AA Accounts
2022-04-29 Confirmation statement (with updates) CS01 Confirmation statement
2022-01-21 Mortgage satisfy charge full MR04 Mortgage
2022-01-21 Mortgage satisfy charge full MR04 Mortgage
2021-09-01 Termination director company with name termination date TM01 Officers
2021-08-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.