Active01451668Private limited companyHelston

WARRENS BAKERY LIMITED

Significant control: Provenance Brands Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Warrens Bakery Limited sell?

Registered activity: Other retail sale of food in specialised stores (SIC 47290). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

WARRENS BAKERY LIMITED is an active private limited company (company number 01451668) incorporated on 2 October 1979, registered in Helston. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest full accounts cover the period ending 30 June 2025, showing net assets of −£1.28m and cash of £203k, with 253 employees on average. Turnover was £14.52m and profit for the year −£409k. Net assets fell 47% on the prior period (−£872k).

Peer position · net assets

By net assets it sits in the bottom quarter of 780 comparable companies in Other (median £1,099, upper quartile £25k).

02

Ownership and control

1 active
  • Provenance Brands Limited
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
2 October 197947 yrs ago
Next accounts due
30 March 2027in 156 days
Confirmation statement due
16 October 2027in 356 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 47290
Other retail sale of food in specialised stores
Accounts type
Full
Size band
SmallCompanies Act thresholds
05

Financials

3 periods on record · latest ending 30 June 2025
Net assets
−£1.28m
vs Jun 2024
Cash at bank
£203k
+3%vs Jun 2024
Turnover
£14.52m
No changevs Jun 2024
Employees
253
−2%vs Jun 2024
Net assets
−£1.28m
Cash at bank
£203k
Turnover
£14.52m
Profit for the year
−£409k
Average employees
253
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025−£1.28m£203k£12k£2.01m£14.52m−£409k253
30 June 2024−£872k£198k£47k£2.20m£14.57m£190k257
30 June 2023———————
Current ratio0.61Current assets ÷ creditors within one year
Net margin-2.8%Profit for the year ÷ turnover
Cash per employee£803Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets below zeroNet assets £-1,281,383 at 30 June 2025
  • Net assets down 25% or more on the prior period-46.9% vs prior period
  • Current assets below creditors within one yearCurrent ratio 0.61
  • Cash at bank of £50,000 or moreCash £203,224
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 2 October 1979

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 356 days
  2. Next accounts duein 156 days
  3. Accounts period endNet liabilities £1.28m · full accounts
  4. Accounts period endNet liabilities £872k · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (other retail sale of food in specialised stores), closest in incorporation date
09

Reminders for WARRENS BAKERY LIMITED

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.