Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Stephen's Bakery Limited
- Incorporated
- 9 March 2015 (11 years)
- Previously known as
- First Steps to Business Limited (until 24 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Stephen Michael Morris
- Owned by
- Stephen Michael Morris
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 14 Gelliwastad RoadPontypriddCF37 2BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Morris, Stephen Michael
Director · Appointed 23 September 2015
British
Born December 1991 (34)
Officer history (2 former)
23 September 2015
Appointed Morris, Stephen Michael as Director
23 September 2015
23 September 2015
9 March 2015
9 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Michael Morris
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1991 (34)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £112,094
- Cash
- £198,391
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,118 | £80,078 | £81,183 | £84,500 | £77,062 | £83,933 | £87,357 |
| Current Assets | £220,196 | £176,083 | £110,784 | £109,396 | £132,667 | £93,119 | £110,908 |
| Debtors | £11,947 | £7,306 | £11,462 | £11,897 | £12,650 | £15,737 | £9,304 |
| Cash | £198,391 | £160,806 | £87,241 | £84,296 | £108,474 | £70,050 | £95,588 |
| Creditors (< 1 year) | £135,923 | £87,551 | £73,476 | £98,667 | £131,748 | £121,469 | £119,801 |
| Creditors (> 1 year) | £27,000 | £27,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 |
| Net Current Assets | £84,273 | £88,532 | £37,308 | £10,729 | £919 | (£28,350) | (£8,893) |
| Net Assets | £112,094 | £121,716 | £65,445 | £48,119 | £32,215 | £8,741 | £31,123 |
| Shareholder Funds | £112,094 | £121,716 | £65,445 | £48,119 | £32,215 | £8,741 | £31,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 6 October 2024 | Sub-division of shares |
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