{ "company_number": "06934804", "name": "The Capital Dairy Company - Lincolnshire Limited", "url": "/company/06934804", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-06-16", "dissolved_on": null, "sic_codes": [ { "code": "46330", "description": "Wholesale of dairy products, eggs and edible oils and fats", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46330" } ], "registered_address": { "id": 1466915, "url": "/address/1466915", "line1": "SECOND FLOOR PARK VIEW", "line2": "RIVERSIDE WAY", "post_town": "CAMBERLEY", "county": "", "country": "UNITED KINGDOM", "postcode": "GU15 3YL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06934804", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-28", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/06934804/accounts/2020-03-31", "pdf_url": "/company/06934804/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "The Capital Dairy Company - Lincolnshire Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "288804.00", "debtors": "517079.00", "cash_bank_in_hand": "130812.00", "current_assets": "658928.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76743.00", "total_assets_less_current_liabilities": "365547.00", "net_assets_liabilities": "318155.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-October2020.zip" }, { "url": "/company/06934804/accounts/2019-03-31", "pdf_url": "/company/06934804/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "The Capital Dairy Company - Lincolnshire Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "259862.00", "debtors": "381811.00", "cash_bank_in_hand": "31629.00", "current_assets": "416565.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "199514.00", "total_assets_less_current_liabilities": "459376.00", "net_assets_liabilities": "423559.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-December2019.zip" }, { "url": "/company/06934804/accounts/2018-03-31", "pdf_url": "/company/06934804/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "The Capital Dairy Company - Lincolnshire Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "117521.00", "debtors": "437519.00", "cash_bank_in_hand": "582497.00", "current_assets": "1034404.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "492527.00", "total_assets_less_current_liabilities": "610048.00", "net_assets_liabilities": "595573.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2018.zip" }, { "url": "/company/06934804/accounts/2017-04-01", "pdf_url": "/company/06934804/accounts/2017-04-01.pdf", "made_up_date": "2017-04-01", "period_start": "2017-04-01", "period_end": "2017-04-01", "entity_name": "The Capital Dairy Company - Lincolnshire Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "116105.00", "debtors": "600536.00", "cash_bank_in_hand": "357628.00", "current_assets": "968799.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "483590.00", "total_assets_less_current_liabilities": "599695.00", "net_assets_liabilities": "599060.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-April2018.zip" }, { "url": "/company/06934804/accounts/2016-03-26", "pdf_url": "/company/06934804/accounts/2016-03-26.pdf", "made_up_date": "2016-03-26", "period_start": "2016-03-26", "period_end": "2016-03-26", "entity_name": "The Capital Dairy Company - Lincolnshire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68150.00", "debtors": "559491.00", "cash_bank_in_hand": "176353.00", "current_assets": "753984.00", "creditors_due_within_one_year": "303580.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "450404.00", "total_assets_less_current_liabilities": "518554.00", "net_assets_liabilities": "517919.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "517819.00", "shareholder_funds": "517919.00", "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-December2016.zip" }, { "url": "/company/06934804/accounts/2015-03-28", "pdf_url": "/company/06934804/accounts/2015-03-28.pdf", "made_up_date": "2015-03-28", "period_start": "2015-03-28", "period_end": "2015-03-28", "entity_name": "The Capital Dairy Company - Lincolnshire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94467.00", "debtors": "352476.00", "cash_bank_in_hand": "201036.00", "current_assets": "571549.00", "creditors_due_within_one_year": "322036.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "249513.00", "total_assets_less_current_liabilities": "343980.00", "net_assets_liabilities": "343695.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "343595.00", "shareholder_funds": "343695.00", "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-November2015.zip" }, { "url": "/company/06934804/accounts/2014-01-25", "pdf_url": "/company/06934804/accounts/2014-01-25.pdf", "made_up_date": "2014-01-25", "period_start": "2014-01-25", "period_end": "2014-01-25", "entity_name": "The Capital Dairy Company - Lincolnshire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "102927.00", "debtors": "271364.00", "cash_bank_in_hand": "36757.00", "current_assets": "326361.00", "creditors_due_within_one_year": "302855.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23506.00", "total_assets_less_current_liabilities": "126433.00", "net_assets_liabilities": "123720.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "123620.00", "shareholder_funds": "123720.00", "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-September2014.zip" }, { "url": "/company/06934804/accounts/2013-01-26", "pdf_url": "/company/06934804/accounts/2013-01-26.pdf", "made_up_date": "2013-01-26", "period_start": "2013-01-26", "period_end": "2013-01-26", "entity_name": "Capital Dairy Company - Lincolnshire Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "67017.00", "debtors": "231323.00", "cash_bank_in_hand": "81237.00", "current_assets": "328660.00", "creditors_due_within_one_year": "327927.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "733.00", "total_assets_less_current_liabilities": "67750.00", "net_assets_liabilities": "60866.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "60766.00", "shareholder_funds": "60866.00", "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-September2013.zip" }, { "url": "/company/06934804/accounts/2012-01-28", "pdf_url": "/company/06934804/accounts/2012-01-28.pdf", "made_up_date": "2012-01-28", "period_start": "2012-01-28", "period_end": "2012-01-28", "entity_name": "Capital Dairy Company - Lincolnshire Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50402.00", "debtors": "186644.00", "cash_bank_in_hand": "68941.00", "current_assets": "273501.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17112.00", "total_assets_less_current_liabilities": "33290.00", "net_assets_liabilities": "27532.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "27432.00", "shareholder_funds": "27532.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/06934804/accounts/2011-01-29", "pdf_url": "/company/06934804/accounts/2011-01-29.pdf", "made_up_date": "2011-01-29", "period_start": "2011-01-29", "period_end": "2011-01-29", "entity_name": "Capital Dairy Company - Lincolnshire Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71506.00", "debtors": "181390.00", "cash_bank_in_hand": "42218.00", "current_assets": "238451.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44181.00", "total_assets_less_current_liabilities": "27325.00", "net_assets_liabilities": "18126.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "18026.00", "shareholder_funds": "18126.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" }, { "url": "/company/06934804/accounts/2010-01-30", "pdf_url": "/company/06934804/accounts/2010-01-30.pdf", "made_up_date": "2010-01-30", "period_start": "2010-01-30", "period_end": "2010-01-30", "entity_name": "Capital Dairy Company - Lincolnshire Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68781.00", "debtors": "204634.00", "cash_bank_in_hand": "138707.00", "current_assets": "358503.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7475.00", "total_assets_less_current_liabilities": "61306.00", "net_assets_liabilities": "55583.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "55483.00", "shareholder_funds": "55583.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-12-28", "filing_date": "2025-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/06934804/accounts/2024-12-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06934804/filing-history/MzQ4NTM5NzMxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2023-12-30", "filing_date": "2024-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/06934804/accounts/2023-12-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06934804/filing-history/MzQzODQ4ODQ3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-12-31", "filing_date": "2023-09-18", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/06934804/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06934804/filing-history/MzM5MzQ0MTgzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-01-01", "filing_date": "2022-10-14", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/06934804/accounts/2022-01-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06934804/filing-history/MzM1NTIxMjkzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-01-02", "filing_date": "2021-11-17", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/06934804/accounts/2021-01-02.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06934804/filing-history/MzMyMDI5MDcyNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06934804/filing-history" }, "confirmation_statement": { "next_due": "2027-06-30", "last_made_up": "2026-06-16" }, "officers": [], "psc": [ { "name": "Mr Kuldeep Singh", "kind": "individual-person-with-significant-control", "person_url": "/person/2761162", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-06-17", "ceased_on": "2020-03-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Bhupinder Singh Lidder", "kind": "individual-person-with-significant-control", "person_url": "/person/667411", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-17", "ceased_on": "2025-04-17", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Nijjar Dairies Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/02874484", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2020-03-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+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." }