Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Talgarth Bakery Limited
- Incorporated
- 14 June 1999 (27 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Howard Paul Hughes
- Owned by
- Howard Paul Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Units 8 - 12 Spelter Industrial EstateNantyffyllonMaestegCF34 0TY
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Hughes, Howard Paul
Director · Appointed 14 June 1999
British
Born June 1965 (61)
Officer history (7 former)
15 June 2014
Resigned Foot, Robert as Secretary
15 June 2012
1 April 2007
1 April 2007
Appointed Foot, Robert as Secretary
1 April 2007
9 July 2002
Resigned Hughes, Howard Paul as Secretary
2 July 2002
2 July 2002
Resigned Barnes, John as Director
14 June 1999
Appointed Hughes, Howard Paul as Director
14 June 1999
14 June 1999
14 June 1999
14 June 1999
14 June 1999
Appointed Barnes, John as Director
14 June 1999
Appointed Hughes, Howard Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Howard Paul Hughes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Talgarth Bakery Limited This company
Clark's Holdings Limited Owns 75–100% of shares
Clark's Original Pies Limited Owns 75–100% of shares
Spelter Management Company Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £318,696
- Cash
- £157,178
- Employees
- 96
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,466 | £1,354,806 | £1,499,266 | £1,695,594 | £1,815,707 | £1,372,307 |
| Current Assets | £990,715 | £1,030,218 | £847,186 | £851,698 | £817,559 | £699,292 |
| Debtors | £548,831 | £540,773 | £499,285 | £563,090 | £409,557 | £247,081 |
| Cash | £157,178 | £206,845 | £76,808 | £38,621 | £164,665 | £27,211 |
| Creditors (< 1 year) | £1,027,314 | £1,248,453 | £1,235,851 | £1,274,908 | £1,040,015 | £806,227 |
| Creditors (> 1 year) | £717,508 | £680,306 | £678,150 | £957,377 | £1,274,341 | £620,658 |
| Net Current Assets | (£36,599) | (£218,235) | (£388,665) | (£423,210) | (£222,456) | (£106,935) |
| Net Assets | £318,696 | £246,376 | £255,185 | £102,234 | £67,679 | £521,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 27 August 2024 | Confirmation statement with updates | 17 July 2024 | ||
| 27 August 2024 | Change of details for a person with significant control |
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