Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
The Bakehouse (Brock) Limited
- Incorporated
- 20 December 2007 (18 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710) Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- James Phillip Kevin JoseLouisa Jane JoseNicola Claire Jose
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ebenezer House5A Poole RoadBournemouthDorsetBH2 5QJ
Officers 3 active
Officer details are public data from the Companies House register.
Jose, James Phillip Kevin
Director · Appointed 22 March 2022
British
Born March 1989 (37)
Jose, Louisa Jane
Director · Appointed 22 March 2022
British
Born July 1981 (45)
Jose, Nicola Claire
Director · Appointed 22 March 2022
British
Born June 1983 (43)
Officer history (4 former)
22 March 2022
Appointed Jose, James Phillip Kevin as Director
22 March 2022
Appointed Jose, Louisa Jane as Director
22 March 2022
Appointed Jose, Nicola Claire as Director
22 March 2022
Resigned Jose, Leonie Jane as Secretary
22 March 2022
20 December 2007
20 December 2007
20 December 2007
20 December 2007
20 December 2007
Appointed Jose, Leonie Jane as Secretary
20 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13435310
Former controllers (1)
22 March 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,776
- Cash
- £39,106
- Employees
- 12
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,256 | £38,478 | £48,804 | £57,816 | £62,894 | £67,459 |
| Current Assets | £43,598 | £68,712 | £32,195 | £12,794 | £112,813 | £26,684 |
| Debtors | £3,742 | £2,145 | ||||
| Cash | £39,106 | £65,817 | ||||
| Creditors (< 1 year) | £68,055 | £70,357 | £38,852 | £29,607 | £35,420 | £28,620 |
| Creditors (> 1 year) | £3,334 | £14,167 | £23,333 | £33,333 | £44,783 | £11,688 |
| Net Current Assets | (£24,457) | (£1,645) | (£5,989) | (£16,119) | £78,320 | (£1,936) |
| Net Assets | £5,776 | £22,666 | £16,002 | £5,243 | £94,664 | £52,085 |
| Shareholder Funds | £5,776 | £22,666 | £16,002 | £5,243 | £94,664 | £52,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 16 January 2024 |
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