# SIMON MILLING & BAKING LIMITED (09170292)

> SIMON MILLING & BAKING LIMITED is an active private limited company (company number 09170292) incorporated on 11 August 2014, registered in Cheltenham. Its registered activity is grain milling (SIC 10611). Latest small accounts cover the period ending 31 March 2026, showing net assets of £137k and cash of £120k, with 2 employees on average. Net assets rose 71% on the prior period (£80k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-08-11
- Registered office: Cheltenham, GL50 3PR
- SIC 10611: Grain milling
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 79 comparable companies in the UK (median £84k, upper quartile £905k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £137k | £120k | £147k | — | — | — | 2 |
| 2025-03-31 | £80k | £75k | £22k | — | — | — | 2 |
| 2024-03-31 | £147k | £198k | £57k | — | — | — | 2 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £136,982 at 31 March 2026
- Net assets up 10% or more on the prior period: +71.3% vs prior period
- Cash at bank of £50,000 or more: Cash £119,806
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 August 2014

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

## Persons with significant control

- Mr Thomas Simon Hedges — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-07-01
- Mrs Josephine Ann Hedges — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/09170292
HTML: https://firmoscan.com/company/09170292-simon-milling-baking-limited