Filing status
- Accounts due
- 29 November 2026
- Last accounts
- 29 November 2024
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
The Bakers Shop Cafe Limited
- Incorporated
- 20 November 2014 (11 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Mark Darryl ShetliffeAmanda Shetliffe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 13Maun CloseMansfieldNG18 5GY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2020
British
Born February 1966 (60)
Director · Appointed 20 November 2014
British
Born February 1968 (58)
Officer history (1 former)
20 April 2020
6 February 2019
20 November 2014
20 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
British
Born February 1968 (58)
Financials
Balance sheet as at 29 November 2024 · total exemption full accounts
- Net Assets
- £2,587
- Cash
- £2,000
- Employees
- 7
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,844 | £77,230 | £103,559 | £21,601 | |
| Current Assets | £6,827 | £4,484 | £12,837 | £10,177 | |
| Debtors | £4,827 | £915 | £300 | ||
| Cash | £2,000 | £3,569 | £12,537 | ||
| Creditors (< 1 year) | £56,584 | £56,683 | £56,932 | £123,671 | £39,345 |
| Creditors (> 1 year) | £12,500 | £22,500 | £32,500 | ||
| Net Current Assets | (£49,757) | (£52,199) | (£110,834) | (£29,168) | |
| Net Assets | £2,587 | £2,531 | (£7,275) | (£7,567) | |
| Shareholder Funds | £2,531 | (£7,275) | (£7,567) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 29 November 2024 | ||
| 3 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 November 2023 | ||
| 27 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 17 January 2024 | Confirmation statement with updates | 20 November 2023 |
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