£11k
+124%vs Aug 2024Active11495127Private limited companyMargate
HARBOUR BAKERY RAMSGATE LTD
Significant control: Ilir Gjini (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Harbour Bakery Ramsgate Ltd 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
HARBOUR BAKERY RAMSGATE LTD is an active private limited company (company number 11495127) incorporated on 1 August 2018, registered in Margate. 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 August 2025, showing net assets of £11k and cash of £20k, with 4 employees on average. Net assets rose 124% on the prior period (£4,690).
Peer position · net assets
By net assets it sits in the upper half of 64 comparable companies in Kent (median £2,262, upper quartile £24k).
02
Ownership and control
- Mr Ilir Gjini
- owns 75–100% of shares
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
- 1 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 15 August 2027in 295 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
£20k
−50%vs Aug 2024Not reported
4
−20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £11k | £20k | £6,305 | £2,825 | — | — | 4 |
| 31 August 2024 | £4,690 | £39k | £5,000 | £19k | — | — | 5 |
Current ratio9.35Current assets ÷ creditors within one year
Cash per employee£4,910Cash ÷ 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 £10,522 at 31 August 2025
- Net assets up 10% or more on the prior period+124.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.35
- Incorporated five or more years agoIncorporated 1 August 2018
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 295 days
- Next accounts duein 219 days
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £4,690 · small accounts
- Incorporated
08
Similar companies in Kent
- BRUNELS BAKERY LIMITEDMaidstone · inc. Aug 2018
- BAKE MY DAY HEADCORN LTDTonbridge · inc. May 2018
- CAKE CLUB LTDRye · inc. May 2018
- RODMERSHAM COFFEE SHOP LIMITEDSittingbourne · inc. Nov 2018
- MRS MCGOO LIMITEDBexhill-On-Sea · inc. Nov 2018
- STACKEDUK LTDSittingbourne · inc. Nov 2018
All companies incorporated on 1 August 2018 · in Aug 2018.
09
Reminders for HARBOUR BAKERY RAMSGATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.