The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Lister, Joseph Finnian
    Director born in July 1989
    Individual (2 offsprings)
    Officer
    2022-06-22 ~ now
    OF - Director → CIF 0
  • 2
    FINEDON MILL LIMITED - 2017-02-17
    DE FACTO 314 LIMITED - 1993-08-12
    Shipton Mill, Long Newnton, Tetbury, England
    Active Corporate (3 parents, 3 offsprings)
    Person with significant control
    2019-08-08 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Lister, John Richard Arkwright
    Director born in January 1954
    Individual (16 offsprings)
    Officer
    2019-08-08 ~ 2021-11-30
    OF - Director → CIF 0
  • 2
    Bouremmane, Salah-eddine
    Director born in November 1968
    Individual (2 offsprings)
    Officer
    2019-08-08 ~ 2022-06-22
    OF - Director → CIF 0
  • 3
    Roberts, David
    Individual (232 offsprings)
    Officer
    2019-08-08 ~ 2021-12-13
    OF - Secretary → CIF 0
parent relation
Company in focus

THE HEATH STREET BAKEHOUSE LIMITED

Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Average Number of Employees
92022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
155,863 GBP2023-03-31
170,886 GBP2022-03-31
Fixed Assets
155,863 GBP2023-03-31
170,886 GBP2022-03-31
Total Inventories
9,036 GBP2023-03-31
Debtors
102,509 GBP2023-03-31
100,905 GBP2022-03-31
Cash at bank and in hand
8,307 GBP2023-03-31
Current Assets
119,852 GBP2023-03-31
100,905 GBP2022-03-31
Net Current Assets/Liabilities
-64,864 GBP2023-03-31
-266,954 GBP2022-03-31
Total Assets Less Current Liabilities
90,999 GBP2023-03-31
-96,068 GBP2022-03-31
Creditors
Amounts falling due after one year
-751,063 GBP2023-03-31
-272,498 GBP2022-03-31
Net Assets/Liabilities
-654,255 GBP2023-03-31
-362,757 GBP2022-03-31
Equity
Called up share capital
203,800 GBP2023-03-31
203,800 GBP2022-03-31
203,800 GBP2021-03-31
Retained earnings (accumulated losses)
-858,055 GBP2023-03-31
-566,557 GBP2022-03-31
-387,318 GBP2021-03-31
Equity
-654,255 GBP2023-03-31
-362,757 GBP2022-03-31
-183,518 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-291,498 GBP2022-04-01 ~ 2023-03-31
-179,239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,390 GBP2023-03-31
149,390 GBP2022-03-31
Plant and equipment
117,911 GBP2023-03-31
101,755 GBP2022-03-31
Tools/Equipment for furniture and fittings
13,076 GBP2023-03-31
3,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
280,377 GBP2023-03-31
254,264 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,169 GBP2023-03-31
42,230 GBP2022-03-31
Plant and equipment
63,302 GBP2023-03-31
39,720 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,043 GBP2023-03-31
1,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,514 GBP2023-03-31
83,378 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,939 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
23,582 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,221 GBP2023-03-31
107,160 GBP2022-03-31
Plant and equipment
54,609 GBP2023-03-31
62,035 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,033 GBP2023-03-31
1,691 GBP2022-03-31
Trade Debtors/Trade Receivables
3,194 GBP2023-03-31
Other Debtors
99,315 GBP2023-03-31
100,905 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,360 GBP2023-03-31
159,796 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,873 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,169 GBP2023-03-31
6,406 GBP2022-03-31
Other Creditors
Amounts falling due within one year
56,187 GBP2023-03-31
1,784 GBP2022-03-31
  • THE HEATH STREET BAKEHOUSE LIMITED
    Info
    Registered number 12145706
    79-81 Heath Street Hampstead, London NW3 6UG
    Private Limited Company incorporated on 2019-08-08 (5 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.