Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Walsgrave Road Cakes Ltd.
- Incorporated
- 9 June 2014 (12 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Controlled by
- Ram Kumarr Singh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 51 Heather RoadBinley WoodsCoventryCV3 2DE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2020
British
Born August 1981 (45)
Director · Appointed 1 December 2020
British
Born February 1981 (45)
Officer history (6 former)
1 December 2020
1 December 2020
1 December 2020
Appointed Sheoran, Sunaina as Director
1 December 2020
Resigned Sheoran, Sunaina as Director
1 December 2020
1 December 2020
1 December 2020
11 December 2018
11 December 2018
Resigned Singh, Sunaina as Director
11 December 2018
7 January 2015
Appointed Singh, Sunaina as Director
12 August 2014
Resigned Singh, Sunaina as Director
9 June 2014
Appointed Singh, Sunaina as Director
9 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1981 (45)
Former controllers (1)
1 December 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £87,401
- Cash
- £78,215
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,889 | £42,602 | £51,685 | £61,301 | £71,622 | £68,224 |
| Current Assets | £134,204 | £79,916 | £76,921 | £77,942 | £52,486 | £29,095 |
| Debtors | £49,597 | £20,747 | ||||
| Cash | £78,215 | £51,360 | ||||
| Creditors (< 1 year) | £24,092 | £57,164 | £34,190 | £32,251 | £21,673 | £43,014 |
| Creditors (> 1 year) | £56,600 | £21,071 | £30,478 | £41,126 | £50,000 | |
| Net Current Assets | £110,112 | £22,752 | £42,731 | £45,691 | £30,813 | (£13,919) |
| Net Assets | £87,401 | £44,283 | £63,938 | £65,866 | £52,435 | £54,305 |
| Shareholder Funds | £63,938 | £65,866 | £52,435 | £54,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 9 December 2025 | Appointment of a director | |||
| 9 December 2025 | Termination of appointment of a director | |||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 |
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