# HARBOUR BAKERY RAMSGATE LTD (11495127)

> HARBOUR BAKERY RAMSGATE LTD is an active private limited company (company number 11495127) incorporated on 1 August 2018, registered in Margate. 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 August 2025, showing net assets of £11k and cash of £20k, with 4 employees on average. Net assets rose 124% on the prior period (£4,690).

- Status: Active
- Incorporated: 2018-08-01
- Registered office: Margate, CT9 1BD
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 64 comparable companies in Kent (median £2,262, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11k | £20k | £6,305 | £2,825 | — | — | 4 |
| 2024-08-31 | £4,690 | £39k | £5,000 | £19k | — | — | 5 |

current ratio 9.35; size band micro.

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

- Net assets above zero: Net assets £10,522 at 31 August 2025
- Net assets up 10% or more on the prior period: +124.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.35
- Incorporated five or more years ago: Incorporated 1 August 2018

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

## Persons with significant control

- Mr Ilir Gjini — owns 75–100% of shares, since 2018-08-01

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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/11495127
HTML: https://firmoscan.com/company/11495127-harbour-bakery-ramsgate-ltd