THE MENDIP PANTRY LTD
Executive Summary
The Mendip Pantry Ltd shows high solvency and liquidity risk with substantial negative net assets and a working capital deficit as of the latest accounts. While statutory compliance remains current and revenue growth was seen in prior years, the financial position indicates significant operational and financial stress. Detailed due diligence into creditor composition and recent trading is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- The Old Engine House Dulcote Wells Somerset England BA5 3NU Copied!
Latest financial results as of 25 September 2025- Current assets
- £1.07k
- Fixed assets
- £4.48k
- Current creditors
- £56.53k
- Shareholders funds
- £-50.98k
View full financial accounts- Current assets
- £1.07k
- Fixed assets
- £4.48k
- Current creditors
- £56.53k
- Shareholders funds
- £-50.98k
- Company number
- 13062537 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 3 December 2024
Next statement due by 17 December 2025
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Registered office address changed from 1 High St Chewton Mendip Radstock Somerset BA3 4LJ United Kingdom to The Old Engine House Dulcote Wells Somerset BA5 3NU on 2025-05-30 |
| 19/12/2419 December 2024 | Confirmation statement made on 2024-12-03 with no updates |
| 24/09/2424 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 19/02/2419 February 2024 | Confirmation statement made on 2023-12-03 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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