W.H. Gayton & Sons Ltd

Active06093255 Private limited company
Incorporated
12 February 2007 (19 years)
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
The Bakery Maypole Lane
Grendon
Atherstone
CV9 2BS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 February 2007
British
Born May 1969 (57)
Gayton, Glynis
Secretary · Appointed 12 February 2007
British
Officer history (2 former)
12 February 2007
Appointed Gayton, David James as Director
12 February 2007
Appointed Gayton, Glynis as Secretary
12 February 2007
Appointed D & D Secretarial Ltd as Corporate Secretary
12 February 2007
Resigned D & D Secretarial Ltd as Corporate Secretary
12 February 2007
Appointed Dwyer, Daniel James as Director
12 February 2007
Resigned Dwyer, Daniel James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 15029981
Former controllers (1)
16 August 2023
Ceased David James Gayton — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

W.H. Gayton & Sons (Property) Limited Owns 75–100% of shares
W.H. Gayton & Sons Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,368,393
Cash
£38,909
Employees
36
Debt Ratio
21%
Current Ratio
4.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £408,233 £584,358 £713,439 £812,063 £1,029,173 £1,368,393
Balance sheet detail
202520242023202220212020
Fixed Assets£694,996£631,102£589,881£580,547£393,720£347,793
Current Assets£1,027,750£728,987£470,818£430,574£434,377£191,655
Debtors£964,415£201,785£172,266£150,179£120,215£91,250
Cash£38,909£499,302£250,334£248,452£299,538£79,195
Creditors (< 1 year)£223,833£218,865£138,372£197,043£170,990£108,352
Creditors (> 1 year)£1,667£11,667£21,667£31,667£40,000£0
Net Current Assets£803,917£510,122£332,446£233,531£263,387£83,303
Net Assets£1,368,393£1,029,173£812,063£713,439£584,358£408,233
Shareholder Funds£1,368,393£1,029,173£812,063£713,439£584,358£408,233

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Registration of a charge
11 September 2026Registration of a charge
25 August 2026Confirmation statement with no updates5 July 2026
12 March 2026Total exemption full accounts31 March 2025
11 September 2025Confirmation statement with no updates5 July 2025
Show all recent filings

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