Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
The Heath Street Bakehouse Limited
- Incorporated
- 8 August 2019 (7 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Joseph Finnian Lister
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 79-81 Heath StreetHampsteadLondonNW3 6UG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lister, Joseph Finnian
Director · Appointed 22 June 2022
British
Born July 1989 (37)
Officer history (3 former)
22 June 2022
Appointed Lister, Joseph Finnian as Director
22 June 2022
Resigned Bouremmane, Salah-Eddine as Director
13 December 2021
Resigned Roberts, David as Secretary
30 November 2021
Resigned Lister, John Richard Arkwright as Director
8 August 2019
Appointed Lister, John Richard Arkwright as Director
8 August 2019
Appointed Roberts, David as Secretary
8 August 2019
Appointed Bouremmane, Salah-Eddine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02835083
Group structure 8 companies
Ownership group derived from the Companies House PSC register
PM Corporation Limited Owns 75–100% of shares
Savour Cafe Limited Owns 50–75% of shares
Shiptinvest Limited Owns 75–100% of shares
Fingold Limited Owns 75–100% of shares
Good Grain Bakery 2.0 Limited Owns 25–50% of shares
The Heath Street Bakehouse Limited This company Owns 50–75% of shares
Shipton Mill Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£654,255)
- Cash
- £8,307
- Profit
- (£291,498)
- Employees
- 9
- Debt Ratio
- 337%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £155,863 | £170,886 | £209,403 | £247,918 |
| Current Assets | £119,852 | £100,905 | £105,484 | £82,922 |
| Debtors | £102,509 | £100,905 | £94,329 | £73,952 |
| Cash | £8,307 | £4,700 | £4,700 | |
| Creditors (< 1 year) | £184,716 | £367,859 | £222,999 | £102,091 |
| Creditors (> 1 year) | £751,063 | £272,498 | £280,195 | £276,203 |
| Net Current Assets | (£64,864) | (£266,954) | (£117,515) | (£19,169) |
| Net Assets | (£654,255) | (£362,757) | (£183,517) | (£47,745) |
| Shareholder Funds | (£654,255) | (£362,757) | (£183,517) | (£47,745) |
Filings
Filing history not loaded yet. See it on Companies House
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