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Niles Bakery Limited

Niles Bakery Limited is an active company incorporated on 7 March 2002 with the registered office located in St. Austell, Cornwall. Niles Bakery Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04389472
Private limited company
Age
23 years
Incorporated 7 March 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
St Austell Enterprise Park Treverbyn Road
Carclaze
St Austell
Cornwall
PL25 4EJ
United Kingdom
Address changed on 28 Feb 2024 (1 year 8 months ago)
Previous address was St Denys House, 22 East Hill St. Austell Cornwall PL25 4TR
Telephone
0172669393
Email
Unreported
People
Officers
6
Shareholders
5
Controllers (PSC)
2
Director • Secretary • Manageress • British
PSC • Director • British • Lives in England • Born in Jun 1951 • Master Baker
Director • Administrator • British • Lives in England • Born in Dec 1951
Director • Manager • British • Lives in England • Born in Dec 1972
Director • Manager • British • Lives in England • Born in Jan 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£573.67K
Decreased by £34.82K (-6%)
Turnover
£4.5M
Increased by £696.85K (+18%)
Employees
114
Increased by 17 (+18%)
Total Assets
£6.94M
Increased by £659.14K (+10%)
Total Liabilities
-£972.86K
Increased by £132.2K (+16%)
Net Assets
£5.97M
Increased by £526.94K (+10%)
Debt Ratio (%)
14%
Increased by 0.63% (+5%)
Latest Activity
Charge Satisfied
1 Month Ago on 25 Sep 2025
Charge Satisfied
1 Month Ago on 25 Sep 2025
Amended Full Accounts Submitted
6 Months Ago on 3 Apr 2025
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Medium Accounts Submitted
10 Months Ago on 30 Dec 2024
Mrs Samantha Anne Austin Details Changed
11 Months Ago on 18 Nov 2024
Mr Lee John Nile Details Changed
11 Months Ago on 18 Nov 2024
Mr John Nile Details Changed
11 Months Ago on 18 Nov 2024
Mr Christopher John Nile Details Changed
11 Months Ago on 18 Nov 2024
Mrs Carol Anne Nile Details Changed
11 Months Ago on 18 Nov 2024
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Documents
Satisfaction of charge 043894720001 in full
Submitted on 25 Sep 2025
Satisfaction of charge 043894720002 in full
Submitted on 25 Sep 2025
Amended total exemption full accounts made up to 31 March 2023
Submitted on 3 Apr 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 21 Mar 2025
Accounts for a medium company made up to 31 March 2024
Submitted on 30 Dec 2024
Director's details changed for Mrs Samantha Anne Austin on 18 November 2024
Submitted on 20 Nov 2024
Secretary's details changed for Mrs Samantha Anne Austin on 18 November 2024
Submitted on 20 Nov 2024
Director's details changed for Mrs Carol Anne Nile on 18 November 2024
Submitted on 20 Nov 2024
Director's details changed for Mr Christopher John Nile on 18 November 2024
Submitted on 20 Nov 2024
Repayment History
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