Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Lizs Bakery & Coffee Shop Ltd
- Incorporated
- 19 February 2009 (17 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Owned by
- Elizabeth Margaret Jenkins
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 12 High StreetNarbethPembrokeshireSA67 7AR
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 19 February 2009
British
Born August 1969 (57)
Secretary · Appointed 19 February 2009
Other
Officer history (2 former)
31 July 2012
19 February 2009
19 February 2009
19 February 2009
19 February 2009
19 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £125,273
- Cash
- £22,841
- Employees
- 8
- Debt Ratio
- 68%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £335,195 | £342,799 | £335,782 | £338,887 | £349,035 | £365,382 |
| Current Assets | £61,374 | £18,314 | £32,455 | £39,495 | £39,614 | £17,720 |
| Debtors | £37,713 | £2,433 | £2,264 | £1,669 | £1,445 | |
| Cash | £22,841 | £15,131 | £29,491 | £37,076 | £37,419 | |
| Creditors (< 1 year) | £81,494 | £71,980 | £83,325 | £92,583 | £50,386 | £52,716 |
| Creditors (> 1 year) | £189,802 | £218,951 | £241,232 | £262,297 | £336,651 | £304,098 |
| Net Current Assets | (£20,120) | (£53,666) | (£50,870) | (£53,088) | (£10,772) | (£34,996) |
| Net Assets | £125,273 | £70,182 | £43,680 | £23,502 | £1,612 | £26,288 |
| Shareholder Funds | £125,273 | £70,182 | £43,680 | £23,502 | £1,612 | £26,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 29 October 2025 | Director's details changed | |||
| 29 October 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 29 October 2025 | Director's details changed | |||
| 11 September 2025 | Unaudited abridged accounts | 30 April 2025 |
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