# SUGAR DOCK LIMITED (04379952)

> SUGAR DOCK LIMITED is an active private limited company (company number 04379952) incorporated on 22 February 2002, registered in Hull. Its registered activity is manufacture of other non-distilled fermented beverages (SIC 11040). Latest small accounts cover the period ending 30 September 2025, showing net assets of £62k and cash of £21k, with 12 employees on average. Net assets rose 38% on the prior period (£45k).

- Status: Active
- Incorporated: 2002-02-22
- Registered office: Hull, HU1 2JX
- SIC 11040: Manufacture of other non-distilled fermented beverages
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 151 comparable companies in the UK (median £96, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £62k | £21k | £8,735 | — | — | £17k | 12 |
| 2024-09-30 | £45k | £5,183 | £13k | — | — | −£13k | 12 |
| 2023-09-30 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £62,285 at 30 September 2025
- Net assets up 10% or more on the prior period: +38.1% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Bayston — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04379952
HTML: https://firmoscan.com/company/04379952-sugar-dock-limited