£560k
+54%vs Dec 2024Active09923702Private limited companySheerness
BILLY'S BAKEHOUSE LTD
Significant control: Nicholas John Canty (25–50%), Stacey Louise Canty (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Billy'S Bakehouse Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BILLY'S BAKEHOUSE LTD is an active private limited company (company number 09923702) incorporated on 21 December 2015, registered in Sheerness. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of £560k and cash of £366k, with 30 employees on average. Net assets rose 54% on the prior period (£363k).
Peer position · net assets
By net assets it sits in the top quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mr Nicholas John Canty
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Stacey Louise Canty
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 21 December 201510 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 4 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£366k
+98%vs Dec 2024Not reported
30
+15%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £560k | £366k | — | £156k | — | — | 30 |
| 31 December 2024 | £363k | £185k | — | £136k | — | — | 26 |
Current ratio2.5Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £559,815 at 31 December 2025
- Net assets up 10% or more on the prior period+54.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.5
- Cash at bank of £50,000 or moreCash £366,083
- Incorporated five or more years agoIncorporated 21 December 2015
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
- Next accounts duein 341 days
- Confirmation statement duein 72 days
- Accounts period endNet assets £560k · small accounts
- Accounts period endNet assets £363k · small accounts
- Incorporated
08
Similar companies in Kent
- HERNE BAY FISH BAR LTDHerne Bay · inc. Dec 2015
- SYT BROS LIMITEDAshford · inc. Dec 2015
- ACERLER LTDMargate · inc. Nov 2015
- A&N VENTURES LIMITEDSevenoaks · inc. Feb 2016
- EGERTON PARK KIOSK LTDBexhill On Sea · inc. Oct 2015
- DEVLAN LIMITEDTonbridge · inc. Feb 2016
All companies incorporated on 21 December 2015 · in Dec 2015.
09
Reminders for BILLY'S BAKEHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.