Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
St. Mary's Bakery Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Ashley Moses
- Owned by
- Ashley Moses
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 St Mary's StreetBreconPowysLD3 7AA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Moses, Ashley
Director · Appointed 15 March 2004
British
Born August 1970 (56)
Officer history (3 former)
30 April 2009
Resigned O'Connell, Emma Joanne as Secretary
15 March 2004
Appointed Moses, Ashley as Director
15 March 2004
Appointed O'Connell, Emma Joanne as Secretary
15 March 2004
15 March 2004
8 March 2004
8 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley Moses
Individual · Notified 8 March 2017
Owns 75–100% of shares
British
Born August 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £44,520
- Cash
- £59,041
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,676 | £74,811 | £55,076 | £52,179 | £35,191 | £33,675 |
| Current Assets | £114,383 | £108,472 | £132,160 | £77,274 | £81,466 | £32,077 |
| Debtors | £43,092 | £34,920 | £61,183 | £43,154 | £25,202 | |
| Cash | £59,041 | £61,302 | £63,957 | £33,525 | £34,462 | £3,375 |
| Creditors (< 1 year) | £129,098 | £100,536 | £109,016 | £65,546 | £66,719 | £58,066 |
| Creditors (> 1 year) | £2,178 | £12,552 | £21,678 | £31,974 | £43,009 | £1,378 |
| Net Current Assets | (£14,715) | £7,936 | £23,144 | £11,728 | £14,747 | (£25,989) |
| Net Assets | £44,520 | £56,271 | £46,425 | £22,437 | £744 | £512 |
| Shareholder Funds | £44,520 | £56,271 | £46,425 | £22,437 | £744 | £512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 24 March 2024 |
Other companies in this industry
Oakham
St. Columb
Blackburn
London
Dunstable
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →