The Assembly Bakery Ltd

In liquidation10406885 Private limited company
Incorporated
3 October 2016 (10 years)
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
Directors
Matthew John Rimmer
James Ellery Pike
Accounts type
Total exemption full
Region
South West
Address
11C Kingsmead Square
Bath
BA1 2AB

Filing status

Accounts due
30 September 2023
Last accounts
31 December 2021
Conf. stmt due
23 September 2023
Last conf. stmt
9 September 2022

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Rimmer, Matthew John
Director · Appointed 20 October 2021
British
Born July 1986 (40)
Pike, James Ellery
Director · Appointed 9 September 2021
British
Born August 1980 (46)
Officer history (8 former)
15 November 2021
Resigned Pike, Matthew Alan as Director
20 October 2021
Appointed Rimmer, Matthew John as Director
24 September 2021
Resigned Dingle, James Michael Dawes as Director
9 September 2021
Appointed Pike, James Ellery as Director
9 September 2021
Appointed Pike, Matthew Alan as Director
1 September 2021
Resigned Sargeant, Jodie Ann as Director
30 April 2021
Resigned Fung, David Carlton as Director
30 April 2021
Appointed Dingle, James Michael Dawes as Director
20 January 2021
Appointed Sargeant, Jodie Ann as Director
30 November 2019
Resigned Ripper, Helen as Director
24 March 2019
Resigned Dingle, James Michael Dawes as Director
24 May 2018
Appointed Ripper, Helen as Director
24 May 2018
Appointed Fung, David Carlton as Director
12 May 2017
Resigned Patel, Sanjay as Director
23 April 2017
Resigned Derham, Gary as Director
3 October 2016
Appointed Derham, Gary as Director
3 October 2016
Appointed Patel, Sanjay as Director
3 October 2016
Appointed Dingle, James Michael Dawes as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2021 · total exemption full accounts

Net Assets
(£43,929)
down £32,921 (299%)
Cash
£10,848
down £35,088 (76%)
Employees
15
down 6 (29%)
Debt Ratio
230%
Current Ratio
0.6x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2019 2020 2021 (£6,911) (£11,008) (£43,929)
Balance sheet detail
202120202019
Fixed Assets£12,921£16,691£17,273
Current Assets£21,001£62,829£69,781
Debtors£10,153£16,893£24,986
Cash£10,848£45,936£44,795
Creditors (< 1 year)£36,183£90,528£93,965
Creditors (> 1 year)£41,668£0
Net Current Assets(£15,182)(£27,699)(£24,184)
Net Assets(£43,929)(£11,008)(£6,911)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Return of final meeting in a creditors' voluntary winding up

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