Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Liphook Bakery Ltd
- Incorporated
- 17 June 2009 (17 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
- Marc Andrew Brystead
- Owned by
- Marc Andrew Brystead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Billsborough LaneFontwellArundelBN18 0ZB
Officers 1 active
Officer details are public data from the Companies House register.
Brystead, Marc Andrew
Director · Appointed 17 June 2009
British
Born January 1961 (65)
Officer history (1 former)
17 June 2009
Appointed Brystead, Marc Andrew as Director
17 June 2009
17 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marc Andrew Brystead
Individual · Notified 18 June 2016
Owns 75–100% of shares
British
Born January 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£137,149)
- Cash
- £126
- Profit Before Tax
- (£79,605)
- Employees
- 19
- Debt Ratio
- 369%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,280 | £18,365 | £22,472 | £21,047 | £26,210 | £11,042 | £5,757 |
| Current Assets | £36,649 | £48,877 | £76,753 | £49,639 | £72,369 | £71,894 | £64,784 |
| Debtors | £29,023 | £41,198 | £68,354 | ||||
| Cash | £126 | £179 | £899 | ||||
| Creditors (< 1 year) | £177,754 | £113,386 | £87,329 | £42,424 | £31,955 | £41,589 | £62,438 |
| Creditors (> 1 year) | £6,754 | £7,826 | £15,145 | £22,135 | £29,167 | ||
| Net Current Assets | (£141,105) | (£64,509) | (£10,576) | £9,737 | £43,018 | £32,140 | £2,700 |
| Net Assets | (£137,149) | (£58,561) | (£8,867) | £6,630 | £39,223 | £42,522 | £7,967 |
| Shareholder Funds | (£137,149) | (£58,561) | (£8,867) | £6,630 | £39,223 | £42,522 | £7,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 5 July 2024 | Confirmation statement with updates | 17 June 2024 |
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