Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Cavan Bakery Limited(the)
- Incorporated
- 6 December 1937 (88 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Owned by
- William Jeffrey GreenallSarah Jane Greenall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Lyon RoadHershamKT12 3PU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2020
British
Born January 1972 (54)
Secretary · Appointed 1 September 2008
British
Director · Appointed 19 July 2000
English
Born December 1969 (56)
Director · Appointed 19 July 2000
English
Born November 1962
Officer history (5 former)
1 January 2020
1 February 2016
Resigned Paterson, Wendy as Director
4 March 2015
Resigned Paterson, Andrew as Director
1 September 2008
1 September 2008
Appointed Paterson, Andrew as Director
1 September 2008
Appointed Paterson, Wendy as Director
1 September 2008
Resigned Cavan, Penelope Anne as Secretary
1 September 2008
1 September 2008
Resigned Cavan, Penelope Anne as Director
19 July 2000
19 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Holdings 1
Companies where Cavan Bakery Limited(the) is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,057,652
- Cash
- £69,566
- Employees
- 148
- Debt Ratio
- 66%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,442,038 | £3,359,159 | £3,245,481 | £2,354,119 | £233,255 | £231,965 |
| Current Assets | £2,680,971 | £532,514 | £403,470 | £474,982 | £971,751 | £200,083 |
| Debtors | £289,111 | £238,384 | £101,092 | £86,250 | ||
| Cash | £69,566 | £35,800 | £74,834 | £206,197 | £856,309 | £93,908 |
| Creditors (< 1 year) | £983,630 | £1,026,253 | £444,616 | £697,294 | £346,702 | £178,553 |
| Creditors (> 1 year) | £2,826,678 | £977,024 | £1,216,683 | £1,084,083 | £246,746 | £4,885 |
| Net Current Assets | £1,697,341 | (£493,739) | (£41,146) | (£222,312) | £625,049 | £21,530 |
| Net Assets | £2,057,652 | £1,650,995 | £1,779,879 | £985,759 | £569,743 | £208,537 |
| Shareholder Funds | £1,779,879 | £985,759 | £569,743 | £208,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 January 2024 | Confirmation statement with no updates | 6 December 2023 |
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