{ "company_number": "06426188", "name": "Sheppy's Cider Limited", "url": "/company/06426188", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-11-13", "dissolved_on": null, "sic_codes": [ { "code": "11030", "description": "Manufacture of cider and other fruit wines", "section": "C", "section_name": "Manufacturing", "url": "/sic/11030" }, { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 1447682, "url": "/address/1447682", "line1": "THREE BRIDGES, BRADFORD-ON-TONE", "line2": "TAUNTON", "post_town": "SOMERSET", "county": "", "country": "", "postcode": "TA4 1ER" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426188", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06426188/accounts/2025-03-31", "pdf_url": "/company/06426188/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "58.00", "tangible_fixed_assets": "1950234.00", "debtors": "695946.00", "cash_bank_in_hand": "1215798.00", "current_assets": "2435506.00", "creditors_due_within_one_year": "551841.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1883665.00", "total_assets_less_current_liabilities": "3833899.00", "net_assets_liabilities": "3717649.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3717647.00", "shareholder_funds": "3717649.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "523762.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/06426188/accounts/2024-03-31", "pdf_url": "/company/06426188/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "1889889.00", "debtors": "868125.00", "cash_bank_in_hand": "979646.00", "current_assets": "2529464.00", "creditors_due_within_one_year": "827950.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1701514.00", "total_assets_less_current_liabilities": "3591403.00", "net_assets_liabilities": "3473307.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3473305.00", "shareholder_funds": "3473307.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "681693.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/06426188/accounts/2022-09-30", "pdf_url": "/company/06426188/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "1881400.00", "debtors": "1037612.00", "cash_bank_in_hand": "812505.00", "current_assets": "2242559.00", "creditors_due_within_one_year": "809699.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1432860.00", "total_assets_less_current_liabilities": "3314260.00", "net_assets_liabilities": "3207043.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3207041.00", "shareholder_funds": "3207043.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "392442.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/06426188/accounts/2021-09-30", "pdf_url": "/company/06426188/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "1833895.00", "debtors": "561147.00", "cash_bank_in_hand": "1109144.00", "current_assets": "1873129.00", "creditors_due_within_one_year": "917726.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "955403.00", "total_assets_less_current_liabilities": "2789298.00", "net_assets_liabilities": "2687182.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2687180.00", "shareholder_funds": "2687182.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/06426188/accounts/2020-09-30", "pdf_url": "/company/06426188/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "1918596.00", "debtors": "415188.00", "cash_bank_in_hand": "714099.00", "current_assets": "1380660.00", "creditors_due_within_one_year": "960306.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "420354.00", "total_assets_less_current_liabilities": "2338950.00", "net_assets_liabilities": "2257161.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2257159.00", "shareholder_funds": "2257161.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/06426188/accounts/2019-09-30", "pdf_url": "/company/06426188/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "2106956.00", "debtors": "335434.00", "cash_bank_in_hand": "679742.00", "current_assets": "1222294.00", "creditors_due_within_one_year": "1028169.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194125.00", "total_assets_less_current_liabilities": "2301081.00", "net_assets_liabilities": "2190919.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2190917.00", "shareholder_funds": "2190919.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/06426188/accounts/2018-09-30", "pdf_url": "/company/06426188/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "2263658.00", "debtors": "345457.00", "cash_bank_in_hand": "734400.00", "current_assets": "1280445.00", "creditors_due_within_one_year": "1413950.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-133505.00", "total_assets_less_current_liabilities": "2130153.00", "net_assets_liabilities": "2003449.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2003447.00", "shareholder_funds": "2003449.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/06426188/accounts/2017-09-30", "pdf_url": "/company/06426188/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "2529705.00", "debtors": "586421.00", "cash_bank_in_hand": "117088.00", "current_assets": "898110.00", "creditors_due_within_one_year": "1559881.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-661771.00", "total_assets_less_current_liabilities": "1867934.00", "net_assets_liabilities": "1702511.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1702509.00", "shareholder_funds": "1702511.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06426188/accounts/2016-09-30", "pdf_url": "/company/06426188/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1232919.00", "debtors": "534017.00", "cash_bank_in_hand": "308346.00", "current_assets": "964799.00", "creditors_due_within_one_year": "664073.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "300726.00", "total_assets_less_current_liabilities": "1533645.00", "net_assets_liabilities": "1361182.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1361180.00", "shareholder_funds": "1361182.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/06426188/accounts/2015-09-30", "pdf_url": "/company/06426188/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1232919.00", "debtors": "534017.00", "cash_bank_in_hand": "308346.00", "current_assets": "964799.00", "creditors_due_within_one_year": "664073.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "300726.00", "total_assets_less_current_liabilities": "1533645.00", "net_assets_liabilities": "1361182.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1361180.00", "shareholder_funds": "1361182.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/06426188/accounts/2014-09-30", "pdf_url": "/company/06426188/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Sheppy's Cider Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1068097.00", "debtors": "507002.00", "cash_bank_in_hand": "43029.00", "current_assets": "694542.00", "creditors_due_within_one_year": "602162.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92380.00", "total_assets_less_current_liabilities": "1160477.00", "net_assets_liabilities": "1042484.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1042482.00", "shareholder_funds": "1042484.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-09-30", "filing_date": "2014-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06426188/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426188/filing-history/MzA5NzQwMjE4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06426188/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426188/filing-history/MzA4MDc1MDk5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-01-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06426188/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426188/filing-history/MzA1MDkzMzA5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06426188/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426188/filing-history/MzAzNzc0ODIyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06426188/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426188/filing-history/MzAxNzU5NTk5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-04-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06426188/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06426188/filing-history/MjAzMDcxNzc3NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06426188/filing-history" }, "confirmation_statement": { "next_due": "2026-11-20", "last_made_up": "2025-11-06" }, "officers": [], "psc": [ { "name": "Mr David James Sheppy", "kind": "individual-person-with-significant-control", "person_url": "/person/1185945", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Louisa Naomi Sheppy", "kind": "individual-person-with-significant-control", "person_url": "/person/2934148", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }