Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Ceres Bakery Limited
- Incorporated
- 15 March 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Craig Lynn Sams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 106 High StreetHastingsEast SussexTN34 3ES
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 April 2002
British
Director · Appointed 5 April 2002
British
Born July 1944 (82)
Officer history (4 former)
5 April 2002
5 April 2002
5 April 2002
5 April 2002
28 March 2002
28 March 2002
28 March 2002
28 March 2002
15 March 2002
15 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £155,563
- Cash
- £4,958
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £107,323 | £106,094 | £106,743 | £106,216 | |
| Current Assets | £86,844 | £85,345 | £75,035 | £93,061 | |
| Debtors | £78,852 | £78,121 | £52,555 | £82,803 | |
| Cash | £4,958 | £3,135 | £17,034 | £7,206 | |
| Creditors (< 1 year) | £37,979 | £68,505 | £94,453 | £157,497 | £200,718 |
| Net Current Assets | £48,865 | £16,840 | (£82,462) | (£107,657) | |
| Net Assets | £155,563 | £122,616 | |||
| Shareholder Funds | £155,563 | £122,616 | £24,281 | (£1,441) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 15 March 2024 |
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