Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Colston Bakery Limited
- Incorporated
- 13 February 2013 (13 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)Unlicensed restaurants and cafes (56102)
- Directors
- Jonathan ClarkePhillip Robert Clarke
- Controlled by
- Peter John Clarke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18 - 22 Church StreetMalvernWR14 2AY
Officers 4 active
Officer details are public data from the Companies House register.
Clarke, Peter John
Secretary · Appointed 13 February 2013
Clarke, Jonathan
Director · Appointed 13 February 2013
British
Born March 1961 (65)
Director · Appointed 13 February 2013
British
Born November 1959
Clarke, Phillip Robert
Director · Appointed 13 February 2013
British
Born January 1964 (62)
Officer history (1 former)
17 May 2019
13 February 2013
Appointed Clarke, Peter John as Secretary
13 February 2013
Appointed Clarke, Jonathan as Director
13 February 2013
13 February 2013
Appointed Clarke, Phillip Robert as Director
13 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Former controllers (1)
1 March 2020
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £911,912
- Cash
- £1,273,078
- Employees
- 46
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,259 | £72,552 | £85,958 | £101,881 | £120,814 | £139,354 |
| Current Assets | £1,286,078 | £1,188,311 | £1,045,701 | £800,104 | £624,105 | £296,542 |
| Debtors | £3,000 | £4,006 | £9,752 | £6,015 | £6,946 | £500 |
| Cash | £1,273,078 | £1,176,030 | £1,028,291 | £785,873 | £609,124 | £290,702 |
| Creditors (< 1 year) | £435,425 | £430,915 | £425,115 | £360,876 | £297,481 | £234,893 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £850,653 | £757,396 | £620,586 | £439,228 | £326,624 | £61,649 |
| Net Assets | £911,912 | £829,948 | £706,544 | £541,109 | £447,438 | £201,003 |
| Shareholder Funds | £911,912 | £829,948 | £706,544 | £541,109 | £447,438 | £201,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 28 November 2025 | Registered office address changed | |||
| 24 June 2025 | Unaudited abridged accounts | 28 February 2024 | ||
| 1 March 2025 | Compulsory strike-off action has been discontinued |
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