# CATHERINES BAKERY LIMITED (04659685)

> CATHERINES BAKERY LIMITED is an active private limited company (company number 04659685) incorporated on 7 February 2003, registered in Newport. 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 May 2025, showing net assets of £322k and cash of £255k, with 28 employees on average. Net assets rose 85% on the prior period (£174k).

- Status: Active
- Incorporated: 2003-02-07
- Registered office: Newport, TF10 7AQ
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 412 comparable companies in Other (median £1,006, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £322k | £255k | £113k | £129k | — | — | 28 |
| 2024-05-31 | £174k | £182k | £23k | £78k | — | — | 28 |

current ratio 2.89; size band micro.

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

- Net assets above zero: Net assets £321,695 at 31 May 2025
- Net assets up 10% or more on the prior period: +84.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.89
- Cash at bank of £50,000 or more: Cash £255,268
- Incorporated five or more years ago: Incorporated 7 February 2003

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

## Persons with significant control

- Mr John Eric Powers — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Muriel Powers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/04659685
HTML: https://firmoscan.com/company/04659685-catherines-bakery-limited