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 →- Legal registered address
- Hilltop Farm Hilltop Romiley Stockport England SK6 4AY Copied!
Latest financial results as of 25 October 2025- Cash in bank
- £3.48k
- Current assets
- £3.80k
- Shareholders funds
- £-1.59k
View full financial accounts- Cash in bank
- £3.48k
- Current assets
- £3.80k
- Shareholders funds
- £-1.59k
- Company number
- 13281854 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 19 March 2025
Next statement due by 2 April 2026
Nature of business (SIC)
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
Latest 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 |
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