£165k
−7%vs Jan 2024Active07857928Private limited companyBarnet
BREAD PORT LTD
A80/10001
Summary
BREAD PORT LTD is an active private limited company (company number 07857928) incorporated on 23 November 2011, registered in Barnet. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £165k and cash of £171k, with 4 employees on average. Net assets fell 7% on the prior period (£177k).
Peer position · net assets
By net assets it sits in the top quarter of 1,404 comparable companies in Greater London (median £383, upper quartile £14k).
02
Key dates
- Incorporated
- 23 November 201114 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 7 December 2026in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£171k
−4%vs Jan 2024Not reported
4
−64%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £165k | £171k | — | £19k | — | — | 4 |
| 31 January 2024 | £177k | £179k | — | £18k | — | — | 11 |
Current ratio9.17Comfortable
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £164,680 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 9.17 |
| +4 | Cash reservesCash £171,097 |
| +8 | EstablishedIncorporated 2011-11-23 (15 years) |
| 80 | Score, grade A |
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 Stefan Gesper
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Maria Gesperova
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Maria Gesperova
- 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.
07
Timeline
- Confirmation statement duein 46 days
- Next accounts duein 9 days
- Accounts period endNet assets £165k · small accounts
- Accounts period endNet assets £177k · small accounts
- Incorporated
08
Similar companies in Greater London
- M & A (PIZZA) LIMITEDDartford · inc. Nov 2011
- SCIENTIALEX LTDGreenford · inc. Dec 2011
- TWIST ICE-CREAM LTDHarrow · inc. Nov 2011
- JEMZ CAKE BOX LTDCheshunt · inc. Nov 2011
- KIMCHILAND LIMITEDRichmond · inc. Dec 2011
- RATNA INVESTMENT LIMITEDGravesend · inc. Dec 2011
All companies incorporated on 23 November 2011 · in Nov 2011.
09
Reminders for BREAD PORT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.