Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Dumouchel Limited
- Incorporated
- 26 July 2002 (24 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Thierry Didier Dumouchel
- Owned by
- M Thierry Didier Dumouchel
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cliff View 1 Ninelands LaneGarforthLeedsLS25 1NX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dumouchel, Thierry Didier
Director · Appointed 26 July 2002
French
Born March 1964 (62)
Officer history (3 former)
26 May 2023
26 May 2023
26 July 2002
Appointed Dumouchel, Thierry Didier as Director
26 July 2002
26 July 2002
26 July 2002
26 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
M Thierry Didier Dumouchel
Individual · Notified 1 July 2016
Owns 25–50% of shares
French
Born March 1964 (62)
Former controllers (1)
26 May 2023
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £48,077
- Cash
- £32,235
- Employees
- 6
- Debt Ratio
- 42%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,062 | £38,032 | £47,266 | £40,052 | £43,080 | £21,961 | £28,491 |
| Current Assets | £55,352 | £84,044 | £56,443 | £82,380 | £89,987 | £90,356 | £31,599 |
| Debtors | £4,212 | £4,508 | £7,435 | £4,689 | £18,095 | £5,230 | £9,957 |
| Cash | £32,235 | £50,035 | £20,507 | £46,915 | £48,338 | £62,236 | £8,387 |
| Creditors (< 1 year) | £30,458 | £43,226 | £41,914 | £39,602 | £31,932 | £20,416 | £415 |
| Net Current Assets | £24,894 | £40,818 | £14,529 | £42,778 | £58,055 | £69,940 | £31,184 |
| Net Assets | £48,077 | £78,986 | £61,931 | £78,946 | £93,358 | £88,225 | £54,289 |
| Shareholder Funds | £48,077 | £78,986 | £61,931 | £78,946 | £93,358 | £88,225 | £54,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 30 May 2024 |
Other companies in this industry
London
Cheltenham
Lincoln
London
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →