Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
The Black Sheep Caffe and Bakery Ltd
- Incorporated
- 9 July 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Steven Richard Ashton
- Accounts type
- Total exemption full
- Address
- 11-13 Bridge RdEast MoleseyKT8 9EU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
Ashton, Steven Richard
Secretary · Appointed 9 July 2012
Director · Appointed 9 July 2012
Also at Toast & Culture Club Ltd · more companies
British
Born July 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £211,423
- Cash
- £105,089
- Employees
- 24
- Debt Ratio
- 35%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,551 | £112,635 | £117,989 | £110,237 | £86,945 | £58,675 | £44,583 |
| Current Assets | £200,754 | £214,550 | £184,710 | £235,636 | £213,532 | £136,852 | £165,667 |
| Debtors | £92,865 | £84,850 | £104,664 | £24,057 | (£137) | £27,558 | |
| Cash | £105,089 | £127,100 | £77,446 | £208,979 | £211,269 | £106,894 | £117,648 |
| Creditors (< 1 year) | £112,882 | £125,963 | £119,917 | £114,106 | £68,520 | £33,518 | £67,041 |
| Creditors (> 1 year) | £0 | £9,660 | £23,339 | £36,593 | £40,278 | £48,333 | |
| Net Current Assets | £87,872 | £88,587 | £64,793 | £121,530 | £145,012 | £103,334 | £98,626 |
| Net Assets | £211,423 | £191,562 | £159,443 | £195,174 | £175,159 | £103,308 | £134,739 |
| Shareholder Funds | £211,423 | £191,562 | £159,443 | £195,174 | £175,159 | £103,308 | £134,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 9 July 2024 |
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