Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Hot Roast and Farmhouse Bakery Limited
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240) Unlicensed restaurants and cafes (56102)
- Directors
- Matthew James WainSuzanne Wain
- Owned by
- Matthew James WainSuzanne Wain
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 106-108 Lumley RoadSkegnessLincolnshirePE25 3ND
Officers 3 active
Officer details are public data from the Companies House register.
Wain, Matthew James
Secretary · Appointed 17 February 2003
British
Wain, Matthew James
Director · Appointed 17 February 2003
British
Born August 1971 (55)
Wain, Suzanne
Director · Appointed 17 February 2003
British
Born October 1977 (49)
Officer history (2 former)
17 February 2003
Appointed Wain, Matthew James as Secretary
17 February 2003
Appointed Wain, Matthew James as Director
17 February 2003
Appointed Wain, Suzanne as Director
17 February 2003
17 February 2003
17 February 2003
17 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew James Wain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Suzanne Wain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £284,830
- Cash
- £136,144
- Employees
- 24
- Debt Ratio
- 43%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £356,702 | £36,715 | £29,460 | £36,310 | £29,867 | £33,362 | £34,764 |
| Current Assets | £140,739 | £335,545 | £283,384 | £292,722 | £278,943 | £167,583 | £89,805 |
| Debtors | £861 | £2,397 | £686 | £3,966 | £840 | £1,236 | £850 |
| Cash | £136,144 | £328,836 | £278,298 | £283,789 | £274,183 | £164,227 | £85,245 |
| Creditors (< 1 year) | £206,118 | £132,547 | £114,589 | £115,914 | £140,198 | £150,897 | £62,243 |
| Creditors (> 1 year) | £0 | £6,485 | £16,683 | £26,418 | £35,833 | £0 | £3,174 |
| Net Current Assets | (£65,379) | £202,998 | £168,795 | £176,808 | £138,745 | £16,686 | £27,562 |
| Net Assets | £284,830 | £224,420 | £175,572 | £179,998 | £127,344 | £44,001 | £52,903 |
| Shareholder Funds | £284,830 | £224,420 | £175,572 | £179,998 | £127,344 | £44,001 | £52,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 9 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 10 June 2024 | Unaudited abridged accounts | 31 October 2023 |
Other companies in this industry
London
Cheltenham
Lincoln
London
Newcastle Upon Tyne
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →