Portreath Bakery Limited
Portreath Bakery Limited is a liquidation company incorporated on 18 December 1992 with the registered office located in Exeter, Devon. Portreath Bakery Limited was registered 32 years ago.
Status
Liquidation
In voluntary liquidation since 7 months ago
Company No
02775011
Private limited company
Age
32 years
Incorporated 18 December 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 302 days
Dated 18 December 2023 (1 year 10 months ago)
Next confirmation dated 18 December 2024
Was due on 1 January 2025 (10 months ago)
Last change occurred 1 year 9 months ago
Accounts
Overdue
Accounts overdue by 303 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 31 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marion Jean Symonds is a mutual person.
Active
Marion Jean Symonds is a mutual person.
Active
Brands
Portreath Bakery is a bakery located in a coastal Cornish village, established in 1988 by Marion and Pete Symonds.
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£29.16K
Decreased by £42.73K (-59%)
Turnover
Unreported
Same as previous period
Employees
55
Increased by 11 (+25%)
Total Assets
£768.53K
Increased by £248.47K (+48%)
Total Liabilities
-£750.39K
Increased by £340.13K (+83%)
Net Assets
£18.15K
Decreased by £91.66K (-83%)
Debt Ratio (%)
98%
Increased by 18.75% (+24%)
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Repayment History
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