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Patisserie Valerie Production Limited

Patisserie Valerie Production Limited is an active company incorporated on 13 February 2019 with the registered office located in Birmingham, West Midlands. Patisserie Valerie Production Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11825296
Private limited company
Age
6 years
Incorporated 13 February 2019
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 12 February 2025 (11 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr29 Dec 2024 (9 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
146 - 156 Sarehole Road
Birmingham
B28 8DT
England
Same address for the past 5 years
Telephone
0121 3256009
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Nov 1982
Director • Chief Financial Officer • Irish • Lives in Ireland • Born in Sep 1977
Director • Investor • British • Lives in England • Born in Dec 1982
Flour Power Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bakers + Baristas UK Limited
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Flour Power Holdco 2 Limited
Vikesh Kumar Patel and Matthew Richard Scaife are mutual people.
Active
Flour Power Holdco Limited
Vikesh Kumar Patel and Matthew Richard Scaife are mutual people.
Active
Flour Power Marketing Limited
Vikesh Kumar Patel and Matthew Richard Scaife are mutual people.
Active
Flour Power Group Limited
Vikesh Kumar Patel and Matthew Richard Scaife are mutual people.
Active
Group Gti Ltd
Matthew Richard Scaife is a mutual person.
Active
OLD Tom Properties Limited
Matthew Richard Scaife is a mutual person.
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Cakeco 11652 Limited
Vikesh Kumar Patel is a mutual person.
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Brands
Patisserie Valerie
Patisserie Valerie is a bakery in the UK that offers a variety of baked goods, including whole cakes, afternoon teas, and pastries, with nationwide delivery.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Dec 2024
For period 29 Mar29 Dec 2024
Traded for 9 months
Cash in Bank
£365K
Decreased by £34K (-9%)
Turnover
£7.82M
Decreased by £2.75M (-26%)
Employees
100
Decreased by 19 (-16%)
Total Assets
£2.56M
Decreased by £330K (-11%)
Total Liabilities
-£22.06M
Increased by £1.45M (+7%)
Net Assets
-£19.5M
Decreased by £1.78M (+10%)
Debt Ratio (%)
862%
Increased by 148.61% (+21%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 17 Dec 2025
New Charge Registered
29 Days Ago on 10 Dec 2025
New Charge Registered
29 Days Ago on 10 Dec 2025
Charge Satisfied
1 Month Ago on 14 Nov 2025
Charge Satisfied
1 Month Ago on 14 Nov 2025
Mr Dermot Mcmahon Appointed
2 Months Ago on 5 Nov 2025
Charge Satisfied
7 Months Ago on 10 Jun 2025
Accounting Period Shortened
7 Months Ago on 3 Jun 2025
Full Accounts Submitted
7 Months Ago on 2 Jun 2025
Full Accounts Submitted
9 Months Ago on 19 Mar 2025
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Documents
Full accounts made up to 29 December 2024
Submitted on 17 Dec 2025
Registration of charge 118252960007, created on 10 December 2025
Submitted on 16 Dec 2025
Registration of charge 118252960006, created on 10 December 2025
Submitted on 16 Dec 2025
Satisfaction of charge 118252960004 in full
Submitted on 14 Nov 2025
Satisfaction of charge 118252960003 in full
Submitted on 14 Nov 2025
Appointment of Mr Dermot Mcmahon as a director on 5 November 2025
Submitted on 13 Nov 2025
All of the property or undertaking has been released from charge 118252960003
Submitted on 18 Jul 2025
All of the property or undertaking has been released from charge 118252960004
Submitted on 18 Jul 2025
Satisfaction of charge 118252960005 in full
Submitted on 10 Jun 2025
Previous accounting period shortened from 29 March 2025 to 31 December 2024
Submitted on 3 Jun 2025
Repayment History
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