# HETHERTONS BAKERY LIMITED (09618076)

> HETHERTONS BAKERY LIMITED is an active private limited company (company number 09618076) incorporated on 2 June 2015, registered in Newbury. 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 December 2025, showing net assets of £62k and cash of £90k, with 18 employees on average. Net assets fell 16% on the prior period (£74k).

- Status: Active
- Incorporated: 2015-06-02
- Registered office: Newbury, RG14 1DY
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,844 comparable companies in the UK (median £1,069, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £62k | £90k | — | £65k | — | — | 18 |
| 2024-12-31 | £74k | £58k | — | £34k | — | — | 18 |

current ratio 1.64; size band micro.

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

- Net assets above zero: Net assets £62,006 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £90,250
- Incorporated five or more years ago: Incorporated 2 June 2015

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

## Persons with significant control

- Mr Keith Davey — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-02
- Mr Gabriel Loan Groza — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-31

---
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/09618076
HTML: https://firmoscan.com/company/09618076-hethertons-bakery-limited