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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Warwick, Georgina Dawn
    Born in September 1982
    Individual (3 offsprings)
    Officer
    2022-10-05 ~ now
    OF - Director → CIF 0
    Mrs Georgina Dawn Warwick
    Born in September 1982
    Individual (3 offsprings)
    Person with significant control
    2022-10-05 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Warwick, Frank
    Born in March 1980
    Individual (8 offsprings)
    Officer
    2022-10-05 ~ now
    OF - Director → CIF 0
    Mr Frank Warwick
    Born in March 1980
    Individual (8 offsprings)
    Person with significant control
    2022-10-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DG BAKES & CAKES LTD

Period: 2022-10-05 ~ now
Company number: NI691610
Registered name
DG BAKES & CAKES LTD - now
Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Intangible Assets
207,738 GBP2025-05-31
235,588 GBP2024-05-31
Property, Plant & Equipment
1,174,478 GBP2025-05-31
734,135 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
Investment Property
401,399 GBP2025-05-31
395,566 GBP2024-05-31
Fixed Assets
1,783,715 GBP2025-05-31
1,365,289 GBP2024-05-31
Total Inventories
65,890 GBP2025-05-31
27,791 GBP2024-05-31
Debtors
796,511 GBP2025-05-31
270,671 GBP2024-05-31
Cash at bank and in hand
56,692 GBP2025-05-31
35,410 GBP2024-05-31
Current Assets
919,093 GBP2025-05-31
333,872 GBP2024-05-31
Creditors
Current
1,939,682 GBP2025-05-31
1,552,558 GBP2024-05-31
Net Current Assets/Liabilities
-1,020,589 GBP2025-05-31
-1,218,686 GBP2024-05-31
Total Assets Less Current Liabilities
763,126 GBP2025-05-31
146,603 GBP2024-05-31
Net Assets/Liabilities
331,430 GBP2025-05-31
34,064 GBP2024-05-31
Equity
Called up share capital
450,004 GBP2025-05-31
150,004 GBP2024-05-31
Retained earnings (accumulated losses)
-118,574 GBP2025-05-31
-115,940 GBP2024-05-31
Equity
331,430 GBP2025-05-31
34,064 GBP2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
228,504 GBP2024-05-31
Other than goodwill
49,999 GBP2024-05-31
Intangible Assets - Gross Cost
278,503 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,029 GBP2025-05-31
36,179 GBP2024-05-31
Other than goodwill
11,736 GBP2025-05-31
6,736 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
70,765 GBP2025-05-31
42,915 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,850 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,850 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
169,475 GBP2025-05-31
192,325 GBP2024-05-31
Other than goodwill
38,263 GBP2025-05-31
43,263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,443,682 GBP2025-05-31
847,916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,204 GBP2025-05-31
113,781 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,174,478 GBP2025-05-31
734,135 GBP2024-05-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-05-31
Cost valuation
100 GBP2025-05-31
Investments in Group Undertakings
100 GBP2025-05-31
Investment Property - Fair Value Model
401,399 GBP2025-05-31
395,566 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,934 GBP2025-05-31
Current, Amounts falling due within one year
47,295 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
675,577 GBP2025-05-31
Current, Amounts falling due within one year
223,376 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
796,511 GBP2025-05-31
Current, Amounts falling due within one year
270,671 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,307 GBP2025-05-31
315 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
51,244 GBP2025-05-31
Trade Creditors/Trade Payables
Current
406,329 GBP2025-05-31
106,641 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,126 GBP2025-05-31
18,161 GBP2024-05-31
Other Creditors
Current
1,415,676 GBP2025-05-31
1,427,441 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
91,562 GBP2025-05-31
Other Creditors
Non-current
167,588 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
142,806 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-05-31
16,000 GBP2024-05-31
Between one and five year
325,000 GBP2025-05-31
80,000 GBP2024-05-31
More than five year
174,666 GBP2025-05-31
41,333 GBP2024-05-31
All periods
564,666 GBP2025-05-31
137,333 GBP2024-05-31
Related profiles found in government register
  • DG BAKES & CAKES LTD
    Info
    Registered number NI691610
    17-19 Church Street, Ballymena BT43 6DD
    PRIVATE LIMITED COMPANY incorporated on 2022-10-05 (3 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-04
    CIF 0
  • DG BAKES & CAKES LTD
    S
    Registered number Ni691610
    184, Rashee Road, Ballyclare, Northern Ireland, BT39 9JB
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    KH BAKERY LTD
    NI717840
    17-19 Church Street, Ballymena, Northern Ireland
    Active Corporate (3 parents)
    Person with significant control
    2024-07-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.