# CAKEBOX NEWCASTLE LTD (10733816)

> CAKEBOX NEWCASTLE LTD is an active private limited company (company number 10733816) incorporated on 21 April 2017, registered in Newcastle Upon Tyne. 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 30 April 2026, showing net assets of £177k and cash of £94k, with 12 employees on average. Net assets rose 51% on the prior period (£118k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-04-21
- Registered office: Newcastle Upon Tyne, NE4 9PR
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 63 comparable companies in Newcastle (median £2,653, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £177k | £94k | £195k | £152k | — | £60k | 12 |
| 2025-04-30 | £118k | £29k | £234k | £163k | — | — | 13 |
| 2024-04-30 | £132k | £92k | £208k | £188k | — | — | 10 |

current ratio 1.95; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £177,492 at 30 April 2026
- Net assets up 10% or more on the prior period: +50.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £94,090
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 April 2017

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

## Persons with significant control

- Mrs Kulvinder Kaur — owns 75–100% of shares, since 2017-04-21

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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/10733816
HTML: https://firmoscan.com/company/10733816-cakebox-newcastle-ltd