£12k
−88%vs Jul 2024Active03941608Private limited companyBridgend
DICKY DONUTS LIMITED
C56/10001
Summary
DICKY DONUTS LIMITED is an active private limited company (company number 03941608) incorporated on 7 March 2000, registered in Bridgend. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 31 July 2025, showing net assets of £12k and cash of £237k, with 2 employees on average. Net assets fell 88% on the prior period (£100k).
Peer position · net assets
By net assets it sits in the top quarter of 56 comparable companies in Cardiff (median £12, upper quartile £7,080).
02
Key dates
- Incorporated
- 7 March 200026 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10710
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£237k
−26%vs Jul 2024Not reported
2
−80%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £12k | £237k | £13k | £332k | — | — | 2 |
| 31 July 2024 | £100k | £321k | £13k | £333k | — | — | 10 |
Current ratio0.76Current liabilities exceed current assets
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,759 at 2025-07-31 |
| −8 | Net assets falling-88.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +4 | Cash reservesCash £237,495 |
| +8 | EstablishedIncorporated 2000-03-07 (27 years) |
| 56 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Steven James Teesdale
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 150 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £100k · small accounts
- Incorporated
08
Similar companies in Cardiff
- TALGARTH BAKERY LIMITEDMaesteg · inc. Jun 1999
- PJ & RP BEST LIMITEDCardiff · inc. Jan 2002
- LOOSEMORE'S LIMITEDMountain Ash · inc. Dec 2002
- NICHOLAS & HARRIS LIMITEDCardiff · inc. Jan 2003
- MEMORY LANE CAKES LIMITEDCardiff · inc. Apr 1997
- HELEN'S HOMEBAKES LIMITEDUsk · inc. Mar 2003
All companies incorporated on 7 March 2000 · in Mar 2000.
09
Reminders for DICKY DONUTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.