OTTER VALLEY DAIRY LTDActive
Key figures
Like most small UK companies, OTTER VALLEY DAIRY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 181,873 | 477,523 | 425,004 | 651,608 | 762,634 |
| Total assets | 184,373 | — | — | — | — |
| Total liabilities | 437,150 | — | — | — | — |
| Net assets / total equity | 352,721 | 604,236 | 705,599 | 896,571 | 969,607 |
| Average number of employees | 19 | 27 | 28 | 27 | 40 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was that of a café, together with the manufacture and retail of ice cream.
As described in the company's latest filed accounts.
Summary: OTTER VALLEY DAIRY LTD
Company
OTTER VALLEY DAIRY LTD is a private limited company registered with Companies House under company number 07266115. It was incorporated on 26 May 2010. Its status is active. The registered office is in Honiton (EX14). Its nature of business (SIC 2007) is manufacture of ice cream (10520), other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £969,607, up 8.1% on the previous year. Cash at bank and in hand was £762,634. The company had an average of 40 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Jun 2027.