UNDERGROUND BAKERY LIMITED
Company number 13248394 · Monitor this company
Executive summary
Underground Bakery Limited exhibits a high risk profile due to its materially negative net assets and working capital position, coupled with rapidly increasing short-term liabilities. While the company remains compliant with filing obligations and has invested in fixed assets, its liquidity challenges and dividend payments amid negative equity raise significant concerns. Further detailed financial and operational review is recommended to understand the sustainability of the business and creditor exposure.
Shareholders' funds
-£178,936
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-05
- Employees
- 11 (2025 accounts · was 6 in 2024)
- Registered office
- The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, United Kingdom, HG1 3HJ
- Postcode
- HG1 3HJ
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-12-02
- Next due by
- 2026-12-16
Nature of business (SIC)
- 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- 56210 Event catering activities
Officers 2 current
MR Ashley William LEESE
Director
MR Marcus Frederick FISK
Director
At this address
Among the biggest employers
of 330 similar companies in HG — measured against the wider sector, with 11 staff.