−£2,070
vs Dec 2023Active11116905Private limited companyLiverpool
THE BAGELRY LIMITED
Significant control: Natalie Clare Stonehouse (25–50%), Samantha Nicole Stonehouse (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Bagelry Limited sell?
Registered activity: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BAGELRY LIMITED is an active private limited company (company number 11116905) incorporated on 19 December 2017, registered in Liverpool. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2,070 and cash of £29k, with 23 employees on average. Net assets rose 92% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the lower half of 2,844 comparable companies in the UK (median £1,069, upper quartile £24k).
02
Ownership and control
- Mrs Natalie Clare Stonehouse
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Samantha Nicole Stonehouse
- 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
- 19 December 20178 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 2 January 2027in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
−4%vs Dec 2023Not reported
23
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2,070 | £29k | £47k | — | — | — | 23 |
| 31 December 2023 | −£25k | £30k | £34k | — | — | — | 23 |
Cash per employee£1,263Cash ÷ 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 below zeroNet assets £-2,070 at 31 December 2024
- Net assets up 10% or more on the prior period+91.8% vs prior period
- Incorporated five or more years agoIncorporated 19 December 2017
- Accounts past their due dateDue 30 September 2026
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 67 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £2,070 · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
Similar companies in Liverpool
- THE BAGEL DELI LTDOrmskirk · inc. Mar 2018
- GOURMET DESSERT LTDLiverpool · inc. Aug 2017
- TRIPLE 'A' CHESTER LIMITEDChester · inc. May 2017
- BG BANICI LTDChester · inc. Sept 2018
- L & S (NW) TRADING LTDLiverpool · inc. Mar 2017
- HD LIVERPOOL ONE LTDLiverpool · inc. Jan 2017
All companies incorporated on 19 December 2017 · in Dec 2017.
09
Reminders for THE BAGELRY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.