D&K BAKERY&COFFEE LTD
Company number 13556283 · Monitor this company
Executive summary
D&K BAKERY&COFFEE LTD presents a mixed financial profile with positive net assets and recent asset investments but notable liquidity concerns due to a negative working capital position and increased reliance on trade creditors and director loans. Compliance with statutory filings is satisfactory, but unaudited financials limit assurance. Further due diligence is recommended focusing on cash flow, creditor terms, and the sustainability of operational growth.
Shareholders' funds
£24,592
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-08-09
- Employees
- 11 (2025 accounts · was 8 in 2024)
- Registered office
- 51 St. Dunstans Street, Canterbury, England, CT2 8BS
- Postcode
- CT2 8BS
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-08
- Next due by
- 2027-08-22
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
- 47290 Other retail sale of food in specialised stores
Officers 2 current
At this address
Among the biggest employers
of 115 similar companies in CT, with 11 staff.
Competitors Canterbury
This company ranks 48 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Canterbury.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2023-11-17
- Where
- Kent
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| TT161622 | Kent | Leasehold | 2023-11-17 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.