Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Bestbake Limited
- Incorporated
- 3 August 2005 (21 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Simon Phillips
- Owned by
- Simon Phillips
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Janay Sec Suite 2Unit 2 Bradburys CourtLyon RoadHarrowHA1 2BY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Victoria Patricia
Secretary · Appointed 3 August 2005
British
Phillips, Simon
Director · Appointed 3 August 2005
British
Born November 1979
Officer history (2 former)
3 August 2005
Appointed Phillips, Victoria Patricia as Secretary
3 August 2005
Appointed Phillips, Simon as Director
3 August 2005
3 August 2005
3 August 2005
3 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1979
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £661,351
- Cash
- £128,369
- Employees
- 47
- Debt Ratio
- 46%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £323,712 | £287,269 | £284,047 | £220,723 | £173,339 | £105,510 | £78,411 |
| Current Assets | £897,794 | £976,175 | £822,752 | £630,820 | £250,347 | £208,742 | £204,492 |
| Debtors | £760,059 | £752,208 | £197,821 | £205,105 | £140,406 | £113,457 | £174,700 |
| Cash | £128,369 | £214,097 | £616,821 | £421,065 | £105,741 | £91,785 | £26,362 |
| Creditors (< 1 year) | £475,050 | £485,188 | £450,965 | £404,591 | £194,681 | £200,457 | £227,388 |
| Creditors (> 1 year) | £16,122 | £25,930 | £35,745 | £37,492 | £50,000 | £75,867 | £26,888 |
| Net Current Assets | £422,744 | £490,987 | £371,787 | £226,229 | £55,666 | £8,285 | (£22,896) |
| Net Assets | £661,351 | £693,675 | £597,017 | £372,253 | £162,390 | £21,313 | £17,002 |
| Shareholder Funds | £661,351 | £693,675 | £597,017 | £372,253 | £162,390 | £21,313 | £17,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 10 June 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 3 June 2025 | Statement of capital following an allotment of shares | |||
| 3 June 2025 | Confirmation statement with updates | 30 April 2025 |
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