Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Flour & Co Bakehouse Limited
- Incorporated
- 3 March 2020 (6 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Owned by
- Benjamin Thomas HerbertPaul Andrew Herbert
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stone HouseStone Road Business ParkStoke-On-TrentST4 6SR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Benjamin Thomas Herbert
Individual · Notified 3 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1997 (29)
Paul Andrew Herbert
Individual · Notified 3 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£31,958)
- Cash
- £15,599
- Employees
- 14
- Debt Ratio
- 150%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,740 | £12,028 | £15,076 | £9,324 | |
| Current Assets | £49,549 | £47,518 | £53,473 | £29,506 | |
| Debtors | £32,950 | £28,347 | £12,546 | £6,127 | |
| Cash | £15,599 | £18,171 | £39,927 | £22,379 | |
| Creditors (< 1 year) | £92,637 | £57,158 | £39,902 | £38,210 | £16,283 |
| Creditors (> 1 year) | £0 | £20,000 | £20,000 | £20,000 | |
| Net Current Assets | (£43,088) | (£9,640) | £15,263 | £13,223 | |
| Net Assets | (£31,958) | £103 | £7,475 | £776 | |
| Shareholder Funds | (£31,958) | £103 | £7,475 | £776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Memorandum and Articles of Association | |||
| 6 November 2026 | Change of share class name or designation | — | ||
| 6 November 2026 | Particulars of variation of rights attached to shares | |||
| 6 November 2026 | Resolutions | — | ||
| 17 August 2026 | Replacement filing of Confirmation Statement | 2 March 2026 |
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