Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Rex Bakery Ltd
- Incorporated
- 13 November 2013 (12 years)
- Previously known as
- Rex B Limited (until 24 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other food services (56290)
- Owned by
- Glenn Roger StephensCaroline Jane Stephens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldHP9 1NB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
Director · Appointed 13 November 2013
British
Born June 1968 (58)
Officer history (1 former)
27 November 2025
Resigned Stephens, Caroline as Secretary
1 January 2021
13 November 2013
13 November 2013
Appointed Stephens, Caroline as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £2,185
- Cash
- £181,855
- Employees
- 38
- Debt Ratio
- 100%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,834 | £255,121 | £236,280 | £109,969 | £5,824 | £6,037 |
| Current Assets | £217,057 | £172,084 | £145,560 | £106,855 | £98,330 | £35,918 |
| Debtors | £35,202 | £63,575 | £63,764 | £24,109 | £12,221 | £24,241 |
| Cash | £181,855 | £108,509 | £81,796 | £82,746 | £86,109 | £11,677 |
| Creditors (< 1 year) | £464,306 | £510,428 | £434,123 | £203,293 | £130,213 | £188,908 |
| Creditors (> 1 year) | £7,400 | £18,098 | £29,420 | £39,200 | £50,000 | |
| Net Current Assets | (£247,249) | (£338,344) | (£288,563) | (£96,438) | (£31,883) | (£152,990) |
| Net Assets | £2,185 | (£101,321) | (£81,703) | (£25,669) | (£76,800) | (£147,694) |
| Shareholder Funds | £2,185 | (£101,321) | (£81,703) | (£25,669) | (£76,800) | (£147,694) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Termination of appointment of a secretary | |||
| 28 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Director's details changed | |||
| 27 February 2025 | Total exemption full accounts | 30 November 2024 |
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