Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Denela`s Bakery Limited
- Incorporated
- 22 September 2006 (20 years)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Nicholas Roland Marsh
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 141 Englishcombe LaneSouthdownBathBA2 2EL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2006
British
Born February 1966 (60)
Officer history (2 former)
18 August 2016
Resigned Orpheus Corporation Limited as Corporate Secretary
1 May 2010
Appointed Orpheus Corporation Limited as Corporate Secretary
1 May 2010
22 September 2006
22 September 2006
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
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £62,094
- Cash
- £5,903
- Employees
- 24
- Debt Ratio
- 57%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,065 | £123,214 | £125,851 | £132,804 | £117,232 | £108,020 |
| Current Assets | £35,116 | £43,376 | £58,220 | £30,705 | £63,021 | £40,905 |
| Debtors | £15,213 | £22,708 | £14,925 | £6,454 | £8,533 | £8,680 |
| Cash | £5,903 | £11,668 | £33,295 | £16,251 | £46,488 | £24,225 |
| Creditors (< 1 year) | £61,137 | £69,114 | £61,791 | £78,616 | £85,818 | £85,631 |
| Creditors (> 1 year) | £967 | £7,967 | £14,517 | £21,366 | £30,000 | |
| Net Current Assets | (£26,021) | (£25,738) | (£3,571) | (£47,911) | (£22,797) | (£44,726) |
| Net Assets | £62,094 | £66,616 | £84,613 | £40,352 | £44,385 | £45,178 |
| Shareholder Funds | £62,094 | £66,616 | £84,613 | £40,352 | £44,385 | £45,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 22 September 2024 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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