Average Number of Employees
382024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment
33,138,699 GBP2025-05-31
32,325,616 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
33,138,700 GBP2025-05-31
32,325,617 GBP2024-05-31
Total Inventories
1,270,789 GBP2025-05-31
1,053,135 GBP2024-05-31
Debtors
1,254,073 GBP2025-05-31
3,452,057 GBP2024-05-31
Cash at bank and in hand
78,055 GBP2025-05-31
101,347 GBP2024-05-31
Current Assets
2,602,917 GBP2025-05-31
4,606,539 GBP2024-05-31
Creditors
Amounts falling due within one year
8,804,767 GBP2025-05-31
3,324,386 GBP2024-05-31
Net Current Assets/Liabilities
-6,201,850 GBP2025-05-31
1,282,153 GBP2024-05-31
Total Assets Less Current Liabilities
26,936,850 GBP2025-05-31
33,607,770 GBP2024-05-31
Net Assets/Liabilities
26,137,417 GBP2025-05-31
32,840,885 GBP2024-05-31
Equity
Called up share capital
9,908,619 GBP2025-05-31
16,658,619 GBP2024-05-31
Revaluation reserve
900,000 GBP2025-05-31
900,000 GBP2024-05-31
Capital redemption reserve
11,250,000 GBP2025-05-31
4,500,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,078,798 GBP2025-05-31
10,782,266 GBP2024-05-31
Equity
26,137,417 GBP2025-05-31
32,840,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,665,649 GBP2025-05-31
31,114,076 GBP2024-05-31
Plant and equipment
2,993,879 GBP2025-05-31
2,908,225 GBP2024-05-31
Motor vehicles
784,991 GBP2025-05-31
572,392 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,697,098 GBP2025-05-31
34,653,274 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-79,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143,524 GBP2025-05-31
2,008,366 GBP2024-05-31
Motor vehicles
414,875 GBP2025-05-31
319,292 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558,399 GBP2025-05-31
2,327,658 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,346 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
95,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
31,665,649 GBP2025-05-31
31,114,076 GBP2024-05-31
Plant and equipment
850,355 GBP2025-05-31
899,859 GBP2024-05-31
Motor vehicles
370,116 GBP2025-05-31
253,100 GBP2024-05-31
Amounts invested in assets
Non-current
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
210,356 GBP2025-05-31
156,008 GBP2024-05-31
Other Debtors
1,043,717 GBP2025-05-31
3,296,049 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,123 GBP2025-05-31
253,902 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
12,399 GBP2025-05-31
703,892 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,159 GBP2025-05-31
61,366 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,410,086 GBP2025-05-31
2,305,226 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,792 GBP2025-05-31
51,742 GBP2024-05-31
Between one and five year
19,792 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,792 GBP2025-05-31
71,534 GBP2024-05-31
YEO VALLEY FARMS LIMITED
InfoHOLT FARMS LIMITED - 2022-04-25
OTTER LAND LIMITED - 2022-04-25
QUAYSHELFCO 182 LIMITED - 2022-04-25
Registered number 02162174Yeo Valley Hq Rhodyate, Blagdon, Bristol BS40 7YE
PRIVATE LIMITED COMPANY incorporated on 1987-09-08 (38 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0YEO VALLEY FARMS LIMITED
SRegistered number missing
Yeo Valley Hq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Limited By Shares
CIF 1 YEO VALLEY FARMS LIMITED
SRegistered number 2162174
Yvhq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Company in Companies House, England
CIF 2 HOLT FARMS LIMITED
SRegistered number missing
Yeo Valley Hq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Limited By Shares
CIF 3 HOLT FARMS LIMITED
SRegistered number 02162174
Yvhq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Company in Companies House, England
CIF 4