# HENLLAN BREAD (UK) LIMITED (06239991)

> HENLLAN BREAD (UK) LIMITED is an active private limited company (company number 06239991) incorporated on 8 May 2007, registered in Denbigh. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest full accounts cover the period ending 31 December 2024, showing net assets of £7.12m and cash of £733k, with 138 employees on average. Net assets rose 13% on the prior period (£6.30m).

- Status: Active
- Incorporated: 2007-05-08
- Registered office: Denbigh, LL16 5TA
- SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-22
- Accounts type: FULL

By net assets it sits in the top quarter of 565 comparable companies in Other (median £468, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7.12m | £733k | £1.99m | — | — | £818k | 138 |
| 2023-12-31 | £6.30m | £897k | £1.99m | — | — | £792k | 127 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band small.

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

- Net assets above zero: Net assets £7,121,865 at 31 December 2024
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Cash at bank of £50,000 or more: Cash £732,964
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 May 2007
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-11-25

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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/06239991
HTML: https://firmoscan.com/company/06239991-henllan-bread-uk-limited
