Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Cyrnel Bakery Limited(the)
- Incorporated
- 16 September 1974 (52 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Matthew Paul SmithSamantha Jayne Smith
- Owned by
- Matthew Paul SmithSamantha Jayne Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Yew Tree HouseLewes RoadForest RowRH18 5AA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Samantha Jayne
Secretary · Appointed 28 February 2017
Smith, Matthew Paul
Director · Appointed 28 February 2017
British
Born May 1976 (50)
Smith, Samantha Jayne
Director · Appointed 28 February 2017
British
Born November 1985
Officer history (5 former)
28 February 2017
Appointed Smith, Samantha Jayne as Secretary
28 February 2017
Appointed Smith, Matthew Paul as Director
28 February 2017
Appointed Smith, Samantha Jayne as Director
28 February 2017
28 February 2017
28 February 2017
27 February 2009
27 February 2009
27 February 2009
27 February 2009
Resigned Harrison, Florence Ella as Secretary
27 February 2009
Resigned Harrison, Helen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Paul Smith
Individual · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Samantha Jayne Smith
Individual · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1985
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,021
- Cash
- £303
- Employees
- 7
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,048 | £1,258 | £1,512 | £1,593 | £2,122 | £2,829 |
| Current Assets | £22,128 | £26,628 | £23,295 | £21,020 | £19,314 | £26,408 |
| Debtors | £17,775 | £21,439 | £20,466 | £18,777 | £16,203 | £20,080 |
| Cash | £303 | £1,139 | £1,829 | £1,243 | £2,111 | £2,828 |
| Creditors (< 1 year) | £21,155 | £23,420 | £22,584 | £21,395 | £29,142 | |
| Net Current Assets | £973 | £761 | (£125) | (£1,564) | (£2,081) | (£2,734) |
| Net Assets | £2,021 | £2,019 | £1,387 | £29 | £41 | £95 |
| Shareholder Funds | £1,387 | £29 | £41 | £95 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Change of details for a person with significant control | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 4 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 21 May 2025 |
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