THE HILLTOP BAKERY LIMITED
Executive Summary
The Hilltop Bakery Limited demonstrates a stable but financially tight position with reduced net assets and negative working capital as of March 2024. The company is compliant with filing requirements and maintains a modest cash reserve, but liquidity constraints present a risk to short-term credit. Conditional approval is recommended with close monitoring of cash flow and working capital metrics to ensure ongoing repayment capacity.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 02/10/252 October 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 04/04/254 April 2025 | Confirmation statement made on 2025-03-19 with updates |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 25/09/2425 September 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-03-19 with updates |
| 06/07/236 July 2023 | Micro company accounts made up to 2023-03-31 |
| 06/04/236 April 2023 | Confirmation statement made on 2023-03-20 with updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 04/04/224 April 2022 | Confirmation statement made on 2022-03-20 with updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 21/03/2121 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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