Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Philp's Bakery Limited
- Incorporated
- 21 December 2017 (8 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit A Woodlands CourtTruro Business ParkTruroTR4 9NH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15351129
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,304,446
- Cash
- £530,893
- Debt Ratio
- 35%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,349,994 | £1,298,256 | £1,457,152 | £700,062 | £752,394 | £675,327 | £681,791 |
| Current Assets | £651,220 | £995,009 | £491,087 | £899,334 | £878,891 | £660,809 | £398,467 |
| Debtors | £63,327 | £87,938 | £100,806 | £109,021 | £42,737 | £39,819 | £36,117 |
| Cash | £530,893 | £861,071 | £337,281 | £752,313 | £801,154 | £580,990 | £318,350 |
| Creditors (< 1 year) | £522,573 | £896,445 | £275,914 | £385,348 | £387,916 | £312,960 | £300,007 |
| Creditors (> 1 year) | £12,275 | ||||||
| Net Current Assets | £128,647 | £98,564 | £215,173 | £513,986 | £490,975 | £347,849 | £98,460 |
| Net Assets | £1,304,446 | £1,259,437 | £1,534,235 | £1,091,315 | £1,127,133 | £955,965 | £688,527 |
| Shareholder Funds | £1,304,446 | £1,259,437 | £1,534,235 | £1,091,315 | £1,127,133 | £955,965 | £688,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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