# MISTLETOE BAKERY LTD (13823788)

> MISTLETOE BAKERY LTD is an active private limited company (company number 13823788) incorporated on 31 December 2021, registered in Newcastle Upon Tyne. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 31 December 2025, showing net assets of £68k and cash of £95k, with 13 employees on average. Net assets rose 21% on the prior period (£56k).

- Status: Active
- Incorporated: 2021-12-31
- Registered office: Newcastle Upon Tyne, NE4 6UL
- SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 55 comparable companies in Newcastle (median £2,195, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £68k | £95k | £39k | £133k | — | — | 13 |
| 2024-12-31 | £56k | £48k | £47k | £95k | — | — | 13 |

current ratio 1.02; size band micro.

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

- Net assets above zero: Net assets £67,657 at 31 December 2025
- Net assets up 10% or more on the prior period: +20.6% vs prior period
- Cash at bank of £50,000 or more: Cash £94,697
- Incorporated two to five years ago: Incorporated 31 December 2021

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

## Persons with significant control

- Mr John Phillips — owns 25–50% of shares, since 2022-04-01

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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/13823788
HTML: https://firmoscan.com/company/13823788-mistletoe-bakery-ltd