# TIMBERHILL BAKERY LTD (05752685)

> TIMBERHILL BAKERY LTD is an active private limited company (company number 05752685) incorporated on 23 March 2006, registered in London. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£119k and cash of £11k, with 2 employees on average. Net assets fell 29% on the prior period (−£92k).

- Status: Active
- Incorporated: 2006-03-23
- Registered office: London, WC1N 3AX
- SIC 56290: Other food services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,259 comparable companies in London (median £470, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£119k | £11k | £10k | £277k | — | — | 2 |
| 2024-08-31 | −£92k | £6,764 | £7,115 | £222k | — | — | 4 |

current ratio 0.16; size band micro.

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

- Net assets below zero: Net assets £-118,637 at 31 August 2025
- Net assets down 25% or more on the prior period: -29.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.16
- Incorporated five or more years ago: Incorporated 23 March 2006

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

## Persons with significant control

- Mr Michael Lewington Sweetman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-03-23

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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/05752685
HTML: https://firmoscan.com/company/05752685-timberhill-bakery-ltd