# BILLY'S BAKEHOUSE LTD (09923702)

> BILLY'S BAKEHOUSE LTD is an active private limited company (company number 09923702) incorporated on 21 December 2015, registered in Sheerness. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of £560k and cash of £366k, with 30 employees on average. Net assets rose 54% on the prior period (£363k).

- Status: Active
- Incorporated: 2015-12-21
- Registered office: Sheerness, ME12 3SD
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56290: Other food services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £560k | £366k | — | £156k | — | — | 30 |
| 2024-12-31 | £363k | £185k | — | £136k | — | — | 26 |

current ratio 2.5; size band small.

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

- Net assets above zero: Net assets £559,815 at 31 December 2025
- Net assets up 10% or more on the prior period: +54.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.5
- Cash at bank of £50,000 or more: Cash £366,083
- Incorporated five or more years ago: Incorporated 21 December 2015

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

## Persons with significant control

- Mr Nicholas John Canty — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Stacey Louise Canty — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-10

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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/09923702
HTML: https://firmoscan.com/company/09923702-billy-s-bakehouse-ltd