Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Carmine P&D Bakery Limited
- Incorporated
- 6 November 2019 (7 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Owned by
- Carmine Cillo
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4th FloorWest TowerBrook StreetLiverpoolL3 9PJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carmine Cillo
Individual · Notified 6 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born April 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £36,898
- Cash
- £577
- Employees
- 12
- Debt Ratio
- 92%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £331,176 | £219,758 | £238,509 | £84,842 | £56,793 | |
| Current Assets | £105,878 | £118,583 | £118,492 | £79,820 | £23,169 | |
| Debtors | £102,217 | £103,156 | £90,889 | £61,327 | £12,912 | |
| Cash | £577 | £5,286 | £24,781 | £16,028 | £7,994 | |
| Creditors (< 1 year) | £230,048 | £201,341 | £168,158 | £171,549 | £84,880 | £38,627 |
| Creditors (> 1 year) | £170,108 | £112,841 | £153,155 | £37,866 | £49,183 | £60,628 |
| Net Current Assets | (£124,170) | (£82,758) | (£49,666) | (£5,060) | (£15,458) | |
| Net Assets | £36,898 | £24,159 | £35,688 | £30,599 | (£19,293) | |
| Shareholder Funds | £36,898 | £24,159 | £35,688 | £30,599 | (£19,293) |
Filings
Filing history not loaded yet. See it on Companies House
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