Company Overview
Hoxton Bakehouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 August 2017, so this is a well established company. Hoxton Bakehouse Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 George Street, Warminster, Wiltshire, BA12 8QB
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Companies House Data
Company NameHOXTON BAKEHOUSE LIMITED
Company Number10930793
Registered Office Address40 George Street
 BA12 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2018
Previous Company NameChanged Date
HOXTON RETAIL LIMITED14 Jun 2021
Directors & Members
Darren Bland - Director
(British, 45 years old, born April 1981)
Appointed 24 August 2017
 Active
Florence Hellier - Director
(British, 40 years old, born October 1986)
Appointed 24 August 2017
 Active
Simon Hunt - Director
(British, 56 years old, born June 1970)
Appointed 24 August 2017
 Active
Sean Parrott - Director
(British, 61 years old, born July 1965)
Appointed 24 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Bland
HOXTON BAKEHOUSE GROUP LIMITED
HOXTON BREAD MAKERS LIMITED
SEADOG COFFEE ROASTERS LIMITED
Florence Hellier
HOXTON BAKEHOUSE GROUP LIMITED
HOXTON BREAD MAKERS LIMITED
SEADOG COFFEE ROASTERS LIMITED
Simon Hunt
CAPITAL FARE LIMITED
FLEET COTTAGE LIMITED
GERALD FRANCIS LIMITED
HOXTON BREAD MAKERS LIMITED
NEWCO (STOCKBRIDGE) LIMITED
NEWCO B (STOCKBRIDGE) LIMITED
SHSB HOLDINGS LIMITED
SWINGFIT LIMITED
Sean Parrott
FLEET COTTAGE LIMITED
HOXTON BAKEHOUSE GROUP LIMITED
HOXTON BREAD MAKERS LIMITED
NEWCO (STOCKBRIDGE) LIMITED
NEWCO B (STOCKBRIDGE) LIMITED
SDP MANAGEMENT CONSULTANCY SERVICES LIMITED
SEADOG COFFEE ROASTERS LIMITED
STOCKBRIDGE MGT LIMITED
THE GREYHOUND (STOCKBRIDGE) LIMITED
THE PEAK DISTRICT DISTILLING COMPANY LIMITED
TRAVELWORK.COM LIMITED
WILDS & CO (STOCKBRIDGE) LIMITED
WILDS HOLDINGS LIMITED
WINE UTOPIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2022 27-Dec-2021
Balance Sheet
Fixed Assets 323,433 323,433 42,631
Current Assets 322,668 322,668 208,095
Creditors Due Within One Year 297,218 297,218 56,289
Working Cap 25,450 25,450 151,806
Total Assets Less Current Liabilities 348,883 348,883 194,437
Long-term Liabilities 232,178 232,178 78,884
Net Assets 581,061 581,061 115,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 581,061 581,061 115,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2022 27-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 17.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.9% 49.9% 83.0%
Creditors Due Within One Year 46.0% 46.0% 22.5%
Net Current Assets Liabilities 3.9% 3.9% 60.5%
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 89.9% 89.9% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2022 27-Dec-2021
Liquidity Ratio 1.1 1.1 3.7
Solvency Ratio 9.9 9.9 1.9
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 31-Dec-2024 27-Dec-2022 27-Dec-2021
Assets 646,101 646,101 250,726
Debt 65,040 65,040 135,173
Net Assets/Debt 581,061 581,061 115,553

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 23 August 2025 with updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 23 August 2024 with updates
Current accounting period extended from 27 December 2023 to 31 December 2023
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Confirmation statement made on 23 August 2023 with updates
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 23 August 2022 with updates
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 10 December 2021
Notification of Hoxton Bakehouse Group Limited as a person with significant control on 10 December 2021
Cessation of Newco (Stockbridge) Limited as a person with significant control on 10 December 2021
Statement of capital following an allotment of shares on 10 December 2021
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Confirmation statement made on 23 August 2021 with updates
Resolutions
Director's details changed for Ms Florence Ellen Elizabeth Hellier on 17 September 2020
Confirmation statement made on 23 August 2020 with updates
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