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Company profile
SIMON MILLING & BAKING LIMITED
active • ltd • 4th Floor St James House, St James' Square, Cheltenham, GL50 3PR, England
Company no.09170292Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09170292
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-08-11
- Registered Office
- 4th Floor St James House, St James' Square, Cheltenham, GL50 3PR, England
- Sic Codes
- grain milling
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£99,802
Equity
£79,979
Total liabilities
£19,823
Cash in bank
£75,385
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£66.88k
-45.54%Cash in bank
-£122.48k
-61.90%Total assets
-£156.50k
-61.06%Total liabilities
+£89.62k
+81.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£256,301£73,427-£109,447
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£21,315
Trade creditors£3,839
Fixed assets£1,970
Current assets£97,832
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £113,069 | £197,764 | -£84,695 |
| 2023 | £100,943 | £185,534 | -£84,591 |
| 2024 | £146,854 | £256,301 | -£109,447 |
| 2025 | £79,979 | £99,802 | -£19,823 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 9 Months |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| HEDGES, Josephine Ann Appointed | 11 Aug 2014 | 11 Years |
| HEDGES, Thomas Simon Appointed | 11 Aug 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.