£101k
vs Jan 2024Active07703702Private limited companyBristol
THE BAKEHOUSE FACTORY LTD
Significant control: Hannah Rachel Mcgavin (25–50%), Katharine Louise Statham (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Bakehouse Factory Ltd sell?
Registered activity: Performing arts (SIC 90010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BAKEHOUSE FACTORY LTD is an active private limited company (company number 07703702) incorporated on 13 July 2011, registered in Bristol. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 January 2025, showing net assets of £101k and cash of £349k, with 23 employees on average. Net assets rose 148% on the prior period (−£208k).
Peer position · net assets
By net assets it sits in the top quarter of 313 comparable companies in Bristol (median £1,820, upper quartile £16k).
02
Ownership and control
- Mrs Hannah Rachel Mcgavin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Katharine Louise Statham
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Daniel Tomos Mcgavin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 13 July 201115 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 27 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90010
- Performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£349k
+310%vs Jan 2024Not reported
23
+35%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £101k | £349k | £198k | £471k | — | — | 23 |
| 31 January 2024 | −£208k | £85k | £410k | £689k | — | — | 17 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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
- Net assets above zeroNet assets £100,691 at 31 January 2025
- Net assets up 10% or more on the prior period+148.3% vs prior period
- Cash at bank of £50,000 or moreCash £348,993
- Incorporated five or more years agoIncorporated 13 July 2011
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
- Confirmation statement duein 272 days
- Next accounts duein 3 days
- Accounts period endNet assets £101k · small accounts
- Accounts period endNet liabilities £208k · small accounts
- Incorporated
08
Similar companies in Bristol
- LITTLE BULB THEATREFrome · inc. Jul 2011
- POPELEIPARADE PRODUCTIONS LTDBristol · inc. Jul 2011
- RENEWAL CHOIR CICBristol · inc. Jun 2011
- FIFTY6 NINETY6 LIMITEDBath · inc. May 2011
- IVY ARTS PRODUCTIONS LIMITEDBristol · inc. May 2011
- UNIQUE VOICE C.I.C.Bristol · inc. Apr 2011
All companies incorporated on 13 July 2011 · in Jul 2011.
09
Reminders for THE BAKEHOUSE FACTORY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.