Company Overview
The Bakehouse @ Denmead Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 March 2014, so this is a well established company. The Bakehouse @ Denmead Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB
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Companies House Data
Company NameTHE BAKEHOUSE @ DENMEAD LIMITED
Company Number08950613
Registered Office AddressKintyre House
 70 High Street
 PO16 7BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Rebecca Shepherd - Director
(British, 42 years old, born November 1984)
Appointed 08 April 2022
 Active
Peter Taylor - Director
(British, 53 years old, born July 1973)
Appointed 08 April 2022
 Active
Zoe Taylor - Director
(British, 43 years old, born June 1983)
Appointed 08 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Shepherd
RLS HOSPITALITY LTD
Peter Taylor
APPROVED CAR FUNDING LIMITED
CHOPPERS @ PLAY SHACK LIMITED
CPL 1 REALISATIONS LIMITED
IMPERIAL CARS OF SWANWICK LIMITED
IMPERIAL CARWASH LIMITED
KNOTWEED SPECIALISTS UK LIMITED
P & Z TAYLOR & SON LTD
TAILORED AESTHETICS LTD
WAAT LIMITED
Zoe Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 4,687 4,687 5,858
Current Assets 24,529 24,529 137,641
Creditors Due Within One Year 28,088 28,088 44,859
Working Cap -3,559 -3,559 92,782
Total Assets Less Current Liabilities 1,128 1,128 98,640
Long-term Liabilities 890 890 1,113
Net Assets 238 238 97,527
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238 238 97,527
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 4.1%
Stocks Inventory - - -
Debtors 56.9% 56.9% 60.6%
Cash Bank In Hand 12.7% 12.7% 33.2%
Current Assets 84.0% 84.0% 95.9%
Creditors Due Within One Year 96.1% 96.1% 31.3%
Net Current Assets Liabilities -12.2% -12.2% 64.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% 3.9% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.9 0.9 3.1
Solvency Ratio 1.0 1.0 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 29,216 29,216 143,499
Debt 28,978 28,978 45,972
Net Assets/Debt 238 238 97,527

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 20 March 2023 with no updates
Change of details for Rls Hospitality Ltd as a person with significant control on 11 March 2022
Registered office address changed from 24 Picton House Hussar Court Hants PO7 7SQ to Kintyre House 70 High Street Fareham Hampshire PO16 7BB on 11 April 2022
Appointment of Mr Peter Taylor as a director on 8 April 2022
Notification of Rls Hospitality Ltd as a person with significant control on 11 March 2022
Notification of Zoe Taylor as a person with significant control on 11 March 2022
Notification of Peter Taylor as a person with significant control on 11 March 2022
Confirmation statement made on 20 March 2022 with updates
Cessation of Phillips Projects Holdings Ltd as a person with significant control on 11 March 2022
Cessation of Molly Phillips as a person with significant control on 11 March 2022
Cessation of Madelaine Benfield as a person with significant control on 11 March 2022
Appointment of Mrs Zoe Taylor as a director on 8 April 2022
Appointment of Mrs Rebecca Louise Shepherd as a director on 8 April 2022
Termination of appointment of Darren Phillips as a director on 8 April 2022
Director's details changed for Mr Darren Phillips on 27 September 2021
Change of details for Phillips Projects Holdings Ltd as a person with significant control on 27 September 2021
Change of details for Miss Molly Phillips as a person with significant control on 27 September 2021
Change of details for Ms Madelaine Benfield as a person with significant control on 27 September 2021
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