£4.80m
+23%vs Oct 2024ActiveNI034838Private limited companyDerry
U-BAKE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
U-BAKE LIMITED is an active private limited company (company number NI034838) incorporated on 22 September 1998, registered in Derry. Its registered activity is wholesale of other food, including fish, crustaceans and molluscs (SIC 46380). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.80m and cash of £1.76m, with 46 employees on average. Net assets rose 23% on the prior period (£3.91m).
Peer position · net assets
By net assets it sits in the top quarter of 1,561 comparable companies in the UK (median £3,758, upper quartile £94k).
02
Key dates
- Incorporated
- 22 September 199828 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46380
- Wholesale of other food, including fish, crustaceans and molluscs
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.76m
+70%vs Oct 2024Not reported
46
−4%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £4.80m | £1.76m | £1.11m | £735k | — | — | 46 |
| 31 October 2024 | £3.91m | £1.04m | £1.13m | £550k | — | — | 48 |
Current ratio6Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,801,823 at 31 October 2025
- Net assets up 10% or more on the prior period+22.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.0
- Cash at bank of £50,000 or moreCash £1,759,368
- Incorporated five or more years agoIncorporated 22 September 1998
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Emmet Mcdaid
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Edward Mcdaid
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Fionuala Marie Mcdaid
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 349 days
- Next accounts duein 282 days
- Accounts period endNet assets £4.80m · small accounts
- Accounts period endNet assets £3.91m · small accounts
- Incorporated
08
Similar companies in Belfast
- DALE FARM ICE CREAM LIMITEDBelfast · inc. Feb 1999
- DONEGAL PRIME FISH LIMITEDinc. Mar 1996
- STAFFORD LYNCH (N.I.) LIMITEDNewry · inc. Apr 1993
- MCMULLAN SHELLFISHGlenariffe · inc. Apr 2005
- WALSH BREAD SALES LIMITEDNewry · inc. Jul 2005
- KEENAN SEAFOOD LIMITEDBelfast · inc. May 1991
All companies incorporated on 22 September 1998 · in Sept 1998.
09
Reminders for U-BAKE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.