Bio-Tiful Dairy Limited
08181288 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-08-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · GROUP
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2026-04-02 · next due 2027-04-16
Registered office
Tern Valley Business ParkShrewsbury Rd
Market Drayton
Tf9 3sq
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£3,375,812
↑124.8%
|
£1,501,644
|
— |
£-265,510
|
— |
| Balance sheet | |||||
| Fixed assets |
£101,749
↑34.3%
|
£75,779
↑83.7%
|
— |
£41,250
|
— |
| Current assets |
£17,658,699
↑26.1%
|
£14,004,021
↑62.8%
|
— |
£8,600,140
|
— |
| Cash |
£2,539,220
↑35.0%
|
£1,880,504
↑172.5%
|
— |
£690,144
|
— |
| Net current assets |
£3,615,140
↓15.5%
|
£4,280,594
↑52.1%
|
— |
£2,813,447
|
— |
| Equity |
£3,712,153
↓14.8%
|
£4,356,373
↑52.6%
|
£2,854,729
→0.0%
|
£2,854,697
↓8.5%
|
£3,120,207
|
| Other | |||||
| Average employees |
46
|
0
|
— |
0
|
— |
| Dividends paid |
£20,000
|
— |
— |
— |
— |
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)
Officers (14)
- Rana, Major Singh · Director appointed 2025-04-10
- Jones, Matthew Paul · Director appointed 2025-04-10
- Williams, Richard Trevor · Director appointed 2025-04-10
- Zedra Cosec (Uk) Limited · Corporate Secretary appointed 2013-08-09
- Plant, Simon Paul · Director appointed 2025-04-10 resigned 2025-10-15
- Bowes, Natalia · Director appointed 2012-08-16 resigned 2025-04-10
- Levin, Natalia · Director appointed 2016-01-15 resigned 2024-04-25
- Moore, Kevin Raymond George · Director appointed 2023-01-03 resigned 2024-01-31
- Escolme, Mark Irving · Director appointed 2020-06-01 resigned 2022-06-30
- Oliver-Mooney, Rebecca Jane · Director appointed 2020-01-01 resigned 2020-06-01
- Harrison, Matthew Francis · Director appointed 2016-01-15 resigned 2020-01-01
- Bowes, Paul Martyn · Director appointed 2015-11-12 resigned 2016-01-15
- Kupenga, Michael · Director appointed 2015-11-12 resigned 2016-01-15
- F&l Legal Llp · Corporate Secretary appointed 2012-08-16 resigned 2013-08-09
People with significant control (2)
-
Ms Natalia Bowes Ceased 2025-04-10Individual Psc · British · resident in England · born 6/1976 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Tm Uk Production Limited ActiveCorporate Entity Psc · notified 2025-04-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Held by Barclays Security Trustee LimitedCreated 2024-04-25 · satisfied 2025-03-26
Recent filings (15)
- 2026-05-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-05-11 Capital allotment shares SH01 Capital
- 2025-12-24 Group accounts AA Accounts
- 2025-10-29 Termination director company with name termination date TM01 Officers
- 2025-05-14 Change account reference date company current shortened AA01 Accounts
- 2025-04-14 Termination director company with name termination date TM01 Officers
- 2025-04-14 Cessation of a person with significant control PSC07 PSC
- 2025-04-14 Notification of a person with significant control PSC02 PSC
- 2025-04-14 Appointment of director AP01 Officers
- 2025-04-14 Appointment of director AP01 Officers
- 2025-04-14 Appointment of director AP01 Officers
- 2025-04-14 Appointment of director AP01 Officers
- 2025-04-14 Change registered office address company with date old address new address AD01 Address
- 2025-04-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-26 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register