The Cake Crew Limited

Active07738348 Private limited company
Incorporated
12 August 2011 (15 years)
Industry
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10720)
Accounts type
Full
Region
Wales
Address
Units 11-12
Enterprise Park
Bala
LL23 7NL

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
26 January 2027
Last accounts
30 January 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2022
British
Born April 1982 (44)
Director · Appointed 20 September 2022
British
Born January 1967 (59)
Director · Appointed 20 September 2022
British
Born April 1979 (47)
Officer history (3 former)
28 January 2026
Resigned Kitchen, Philip as Director
17 April 2025
Resigned Scholes, Philip Anthony as Director
18 October 2022
Appointed Capper, Robert Thomas Eric as Director
18 October 2022
Appointed Kitchen, Philip as Director
20 September 2022
Appointed Hiley, Jason Douglas as Director
20 September 2022
Appointed Mccarthy, Ruth Carole as Director
20 September 2022
Resigned Bancroft, Glenn John as Director
13 September 2011
Appointed Scholes, Philip Anthony as Director
12 August 2011
Appointed Bancroft, Glenn John as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 08787258

Financials

Balance sheet as at 30 January 2025 · full accounts

Net Assets
(£3,017,721)
Cash
£67,990
Profit Before Tax
(£129,339)
Debt Ratio
132%
Current Ratio
0.8x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2023 2024 2025 (£2,194,324) (£2,702,859) (£3,017,721)
Balance sheet detail
202520242023
Fixed Assets£2,858,180£2,632,383£2,660,218
Current Assets£6,570,047£7,020,900£6,126,699
Debtors£4,985,357£5,317,346£4,621,384
Cash£67,990£13,793£31,187
Creditors (< 1 year)£8,590,208£9,517,661£8,216,212
Creditors (> 1 year)£3,359,730£2,532,289£2,293,056
Net Current Assets(£2,020,161)(£2,496,761)(£2,089,513)
Net Assets(£3,017,721)(£2,702,859)(£2,194,324)
Shareholder Funds(£3,017,721)(£2,702,859)(£2,194,324)

Filings 61

DateDescriptionMade Up ToPagesPDF
26 October 2026Previous accounting period shortened
16 September 2026Satisfaction of a charge in full
16 September 2026Satisfaction of a charge in full
9 September 2026Satisfaction of a charge in full
10 August 2026Confirmation statement with no updates8 August 2026
Show all 61 filings

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