Company Overview
Pembrokeshire Creamery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 February 2021. Pembrokeshire Creamery Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Pembrokeshire Creamery Pembrokeshire Food Park, Withybush Industrial Estate, Haverfordwest, SA62 4EQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePEMBROKESHIRE CREAMERY LIMITED
Company Number13179042
Registered Office AddressPembrokeshire Creamery Pembrokeshire Food Park
 Withybush Industrial Estate
 SA62 4EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2022
Directors & Members
Show Resigned
David Cassidy - Director
(British, 51 years old, born October 1975)
Appointed 14 December 2022
 Active
Mark Harrod - Director
(British, 63 years old, born January 1963)
Appointed 04 February 2021
 Active
Jonathan Langmead - Director
(British, 44 years old, born April 1982)
Appointed 04 February 2021
 Active
Huw Thomas - Director
(Welsh, 56 years old, born March 1970)
Appointed 04 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cassidy
No companies found
Mark Harrod
AGELLUS ELY LIMITED
AGELLUS HOLDINGS LIMITED
AGELLUS LIMITED
AGELLUS ONE LIMITED
AGELLUS TUDDENHAM LIMITED
AGRIMARC LIMITED
ALCID INVESTMENTS HOLDINGS LIMITED
ALCID INVESTMENTS LIMITED
ALFRED G PEARCE LIMITED
EMMALINE INVESTMENTS LTD
EVOLUTION FLOWERS LIMITED
FENMARC FOODS LTD
FENMARC HOLDINGS LIMITED
FENMARC PREPARED FOODS LIMITED
FENMARC PRODUCE LIMITED
HOLDINGS THREE LIMITED
LIFECROWN HOLDINGS LIMITED
LIFECROWN INVESTMENTS LIMITED
LIFECROWN PROPERTIES LIMITED
LOCAL GENERATION LIMITED
LOGEN HOLDINGS LIMITED
ORLANDON PARTNERS LLP
PP GROUP LIMITED
PUFFIN FARMS HOLDINGS LIMITED
PUFFIN FARMS LIMITED
PUFFIN INVESTMENTS LIMITED
PUFFIN PRODUCE LIMITED
RE EVANS FARMS LIMITED
RE EVANS PROPERTIES LIMITED
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED
THE SHIP (DUNWICH) & THE WESTLETON CROWN LIMITED
TIR NI LIMITED
VALE PARTNERS LLP
WADECROWN LIMITED
Jonathan Langmead
ALCID INVESTMENTS HOLDINGS LIMITED
ALCID INVESTMENTS LIMITED
CRE8 NANTYFFIN LIMITED
LAN MELIN LIMITED
MAGDALEN VENTURES LIMITED
PUFFIN FARMS HOLDINGS LIMITED
PUFFIN INVESTMENTS LIMITED
PUFFIN PRODUCE LIMITED
Huw Thomas
GWENMAIR INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 28-Feb-2022
Balance Sheet
Fixed Assets 219,826 219,826
Current Assets 81,762 81,762
Creditors Due Within One Year 493,424 493,424
Working Cap -411,662 -411,662
Total Assets Less Current Liabilities -191,836 -191,836
Long-term Liabilities 0 0
Net Assets -191,836 -191,836
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -191,836 -191,836
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 28-Feb-2022
Tangible Fixed Assets - -
Fixed Assets 72.9% 72.9%
Stocks Inventory - -
Debtors 3.1% 3.1%
Cash Bank In Hand 24.0% 24.0%
Current Assets 27.1% 27.1%
Creditors Due Within One Year 163.6% 163.6%
Net Current Assets Liabilities -136.5% -136.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -63.6% -63.6%
Capital Employed - -
Total Assets Less Current Liabilities -63.6% -63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 28-Feb-2022
Liquidity Ratio 0.2 0.2
Solvency Ratio 0.6 0.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 28-Feb-2022
Assets 301,588 301,588
Debt 493,424 493,424
Net Assets/Debt -191,836 -191,836

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA62 4EQ
No other companies found in the same location
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Termination of appointment of Rhys Calvin Iley as a director on 22 November 2024
Registration of charge 131790420006, created on 2 July 2025
Registered office address changed from 44 Hamilton Terrace Milford Haven Pembrokeshire SA73 3JP United Kingdom to Pembrokeshire Creamery Pembrokeshire Food Park Withybush Industrial Estate Haverfordwest SA62 4EQ on 10 April 2025
Registration of charge 131790420005, created on 19 February 2025
Confirmation statement made on 3 February 2025 with updates
Previous accounting period extended from 28 February 2024 to 30 June 2024
Registration of charge 131790420004, created on 16 August 2024
Statement of capital following an allotment of shares on 24 July 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 February 2024 with no updates
Registration of charge 131790420003, created on 8 February 2024
Amended total exemption full accounts made up to 28 February 2022
Memorandum and Articles of Association
Confirmation statement made on 3 February 2023 with updates
Resolutions
Notification of Crown Private Investments S.À R.L. as a person with significant control on 14 December 2022
Cessation of Magdalen Ventures Limited as a person with significant control on 14 December 2022
Cessation of Gwenmair Investments Limited as a person with significant control on 14 December 2022
Cessation of Emmaline Investments Ltd as a person with significant control on 14 December 2022
Appointment of Mr David Joseph Cassidy as a director on 14 December 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free