Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Digby's Patisserie Ltd
- Incorporated
- 20 May 2009 (17 years)
- Previously known as
- Upbox Trains Ltd. (until 15 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- George Bernard Harman
- Owned by
- Paul Andrew Harman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 30 Hayes StreetBromleyBR2 7LD
Officers 2 active
Officer details are public data from the Companies House register.
Harman, George Bernard
Director · Appointed 1 October 2021
British
Born December 1995 (30)
Director · Appointed 27 November 2012
British
Born January 1967 (59)
Officer history (1 former)
1 October 2021
Appointed Harman, George Bernard as Director
27 November 2012
27 November 2012
20 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,283,435
- Cash
- £1,818,641
- Profit
- £582,877
- Employees
- 30
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,110 | £151,794 | £145,855 | £56,086 | £72,269 | £96,358 |
| Current Assets | £2,029,686 | £1,709,643 | £1,135,024 | £753,953 | £579,192 | £569,152 |
| Debtors | £206,416 | £298,479 | £137,385 | £186,409 | £129,990 | £127,665 |
| Cash | £1,818,641 | £1,403,191 | £994,666 | £564,094 | £442,044 | £428,987 |
| Creditors (< 1 year) | £851,889 | £1,074,522 | £815,733 | £681,176 | £583,356 | £539,592 |
| Net Current Assets | £1,177,797 | £635,121 | £319,291 | £72,777 | (£4,164) | £29,560 |
| Net Assets | £1,283,435 | £750,558 | £430,623 | £116,453 | £56,590 | £110,286 |
| Shareholder Funds | £1,283,435 | £750,558 | £430,623 | £116,453 | £56,590 | £110,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 February 2026 | Previous accounting period shortened | |||
| 2 June 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 |
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