Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Andrew Davies (Bakeries) Limited
- Incorporated
- 10 April 2001 (25 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Andrew Davies
- Owned by
- Andrew Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Warwick Business Centre Hawkes DriveHeathcote Industrial EstateWarwickCV34 6LX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Andrew
Director · Appointed 12 April 2001
British
Born September 1970 (56)
Officer history (4 former)
20 January 2023
Resigned Davies, Marsha Louise as Director
9 March 2020
3 September 2008
Appointed Davies, Marsha Louise as Director
12 April 2001
Appointed Davies, Andrew as Director
12 April 2001
12 April 2001
12 April 2001
10 April 2001
10 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£69,435)
- Cash
- £3,539
- Employees
- 17
- Debt Ratio
- 156%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,974 | £55,920 | £62,784 | £68,263 | £83,245 | £40,334 |
| Current Assets | £78,365 | £71,553 | £45,968 | £41,336 | £16,069 | £27,753 |
| Debtors | £64,226 | £59,438 | £16,845 | £26,334 | (£1,984) | £10,675 |
| Cash | £3,539 | £1,515 | £4,573 | £1,052 | £4,103 | £3,128 |
| Creditors (< 1 year) | £181,709 | £143,537 | £113,745 | £98,722 | £94,240 | £106,686 |
| Creditors (> 1 year) | £12,065 | £47,380 | £44,431 | £71,681 | £96,813 | £17,854 |
| Net Current Assets | (£103,344) | (£71,984) | (£67,777) | (£57,386) | (£78,171) | (£78,933) |
| Net Assets | (£69,435) | (£63,444) | (£49,424) | (£60,804) | (£91,739) | (£56,453) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 March 2024 | Confirmation statement with updates | 8 March 2024 |
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