PATHHEAD BAKERY LIMITED
Company number SC289344 · Active · New Cumnock KA18 4DF
PATHHEAD BAKERY LIMITED is an active private limited company (company number SC289344) incorporated on 24 August 2005, registered in New Cumnock. 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 £247k and cash of £152k, with 33 employees on average. Net assets rose 6% on the prior period (£233k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 412 comparable companies in Other (median £1,006, upper quartile £27k).
Key dates
- Incorporated
- 24 August 2005
- Next accounts due
- 31 May 2027 — in 223 days
- Confirmation statement due
- 7 September 2027 — in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £247k | £152k | £60k | — | — | — | 33 |
| 31 August 2024 | £233k | £95k | £68k | — | — | — | 31 |
| 31 August 2023 | £216k | £101k | £52k | — | — | — | 39 |
- Cash per employee
- £4,615
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £247,421 at 2025-08-31
- +4 Cash reserves — Cash £152,289
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2005-08-24 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr George Mclatchie — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores), closest in incorporation date.
- TERRINGTON BAKERY LTD — King'S Lynn, inc. Oct 2005
- THE VILLAGE BAKERY (CANNINGTON) LTD — Bridgwater, inc. Oct 2005
- POLLO MANAGEMENT LTD. — Ross-Shire, inc. Mar 2006
- TD4 COOKIES LIMITED — Cheshire, inc. Mar 2006
- LA PATISSERIE LIMITED — Stafford, inc. Mar 2006
- ROLYS FUDGE ON LINE LIMITED — Torquay, inc. Apr 2006
Reminders for PATHHEAD BAKERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.