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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SPONGE CAKES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06960306
Fundada13/7/2009
Objeto socialManufacture of bread; manufacture of fresh pastry goods and cakes
DirecciónHolt Woodlands, Hempstead Road, Holt, NR25 6DG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/7/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

31/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

30/12/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2024

Ver archivo en Documentos

13/7/2009

Nombramiento John Iain Lambert Wilson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lekker Holdings Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 27/7/2020

37.5%
Hidden Talents Operations Limited

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Mark Edward Joll

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 27/7/2020

37.5%

Officers & directors

Richard Mark Fowler

Director

Nombrado el: 1/11/2024

—
Natalie Joan Douglas

Director

Nombrado el: 1/11/2024

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (4 cambios)

27/7/2020

Nombramiento Lekker Holdings Ltd (persona)

Persona con control significativo

27/7/2020

Baja Mark Edward Joll (persona)

Persona con control significativo

6/4/2016

Nombramiento Hidden Talents Operations Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Holt Woodlands

Hempstead Road

Holt

NR25 6DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-310.3K

Cifras clave

Beneficio / (pérdida)

2013£-310.332
2014£-327.088
2015£-307.649
2016£-249.266
2017—
2018—
2019—

Activo total

2013£86.038
2014£118.202
2015£155.163
2016£201.675
2017£-187.320
2018£-80.130
2019£-6650

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-187.320
2018£-80.130
2019£-6650

Equity

2013—
2014—
2015—
2016—
2017£-187.320
2018£-80.130
2019£-6650

Current Assets

2013£79.212
2014£94.163
2015£111.699
2016£185.791
2017£185.329
2018£264.281
2019£315.457

Net Current Assets Liabilities

2013£-8803
2014£-19.312
2015£1811
2016£47.402
2017£-300.548
2018£-180.894
2019£-100.386

Total Assets Less Current Liabilities

2013£86.038
2014£118.202
2015£155.163
2016£201.675
2017£-170.943
2018£-67.271
2019£4231

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£48.991
2018£85.217
2019£71.444

Debtors

2013£50.858
2014£80.114
2015£76.870
2016£83.777
2017£101.135
2018£153.256
2019£218.205

Other Debtors

2013—
2014—
2015—
2016—
2017£23.145
2018£94.499
2019£22.839

Creditors

2013—
2014—
2015—
2016—
2017£485.877
2018£445.175
2019£415.843

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£94.117
2018£123.773
2019£57.642

Other Creditors

2013—
2014—
2015—
2016—
2017£209.521
2018£132.398
2019£107.489

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019£5852

Number Shares Allotted

20131000
20141000
20151000
20161000
2017—
2018—
2019—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—

Average Number Employees During Period

2013—
2014—
2015—
2016—
201723
201824
201920

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£11.704
2018£12.908
2019£18.853

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£118.831
2018£133.087
2019£146.024

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£98.760
2018£118.832
2019£133.087

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4091
2018£5438
2019£13.005

Amounts Owed By Associates Joint Ventures Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019£106.434

Amounts Owed To Associates

2013—
2014—
2015—
2016—
2017—
2018—
2019£42.045

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—

Cash Bank In Hand

2013£21.451
2014£6456
2015£26.477
2016£72.711
2017—
2018—
2019—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£4564
2018£4564
2019£18.706

Creditors Due After One Year

2013£387.197
2014£426.480
2015£441.257
2016£428.983
2017—
2018—
2019—

Creditors Due Within One Year

2013£88.015
2014£113.475
2015£109.888
2016£138.389
2017—
2018—
2019—

Deferred Tax Liability

2013£8173
2014£17.810
2015£20.555
2016£20.958
2017—
2018—
2019—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017£16.949
2018£11.959
2019—

Fixed Assets

2013—
2014—
2015—
2016—
2017£129.605
2018£113.623
2019£104.617

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019£82.500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£20.071
2018£14.255
2019£12.937

Net Assets Liability Excluding Pension Asset Liability

2013£-309.332
2014£-326.088
2015£-306.649
2016£-248.266
2017—
2018—
2019—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£189
2019—

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017£165.000
2018£165.000
2019£165.000

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£5535
2018£6532
2019£6108

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£5285
2018£7997
2019£3937

Profit Loss Account Reserve

2013£-310.332
2014£-327.088
2015£-307.649
2016£-249.266
2017—
2018—
2019—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£129.605
2018£113.623
2019£104.617

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£232.455
2018£237.704
2019£250.709

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£-16.377
2018—
2019—

Raw Materials Consumables

2013—
2014—
2015—
2016—
2017£18.254
2018£13.849
2019—

Share Capital Allotted Called Up Paid

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—

Shareholder Funds

2013£-309.332
2014£-326.088
2015£-306.649
2016£-248.266
2017—
2018—
2019—

Stocks Inventory

2013£6903
2014£7593
2015£8352
2016£29.303
2017—
2018—
2019—

Tangible Fixed Assets

2013£94.841
2014£137.514
2015£153.352
2016£154.273
2017—
2018—
2019—

Tangible Fixed Assets Additions

2013£57.427
2014£36.914
2015£21.712
2016£728
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2013£174.401
2014£206.715
2015£228.427
2016£228.364
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2013£36.885
2014£53.363
2015£74.154
2016£98.759
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£12.842
2014£18.830
2015£20.791
2016£24.953
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£840
2014£2354
2015—
2016£348
2017—
2018—
2019—

Tangible Fixed Assets Disposals

2013£2750
2014£4600
2015—
2016£791
2017—
2018—
2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£16.377
2018£12.859
2019£10.881

Total Inventories

2013—
2014—
2015—
2016—
2017£35.203
2018£25.808
2019£25.808

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£72.705
2018£50.760
2019£84.995
Métrica2013201420152016201720182019
Beneficio / (pérdida)£-310.332£-327.088£-307.649£-249.266———
Activo total£86.038£118.202£155.163£201.675£-187.320£-80.130£-6650
Net Assets Liabilities————£-187.320£-80.130£-6650
Equity————£-187.320£-80.130£-6650
Current Assets£79.212£94.163£111.699£185.791£185.329£264.281£315.457
Net Current Assets Liabilities£-8803£-19.312£1811£47.402£-300.548£-180.894£-100.386
Total Assets Less Current Liabilities£86.038£118.202£155.163£201.675£-170.943£-67.271£4231
Cash Bank On Hand————£48.991£85.217£71.444
Debtors£50.858£80.114£76.870£83.777£101.135£153.256£218.205
Other Debtors————£23.145£94.499£22.839
Creditors————£485.877£445.175£415.843
Trade Creditors Trade Payables————£94.117£123.773£57.642
Other Creditors————£209.521£132.398£107.489
Amounts Owed To Group Undertakings——————£5852
Number Shares Allotted1000100010001000———
Par Value Share£1£1£1£1———
Average Number Employees During Period————232420
Accrued Liabilities Deferred Income————£11.704£12.908£18.853
Accumulated Depreciation Impairment Property Plant Equipment————£118.831£133.087£146.024
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£98.760£118.832£133.087
Additions Other Than Through Business Combinations Property Plant Equipment————£4091£5438£13.005
Amounts Owed By Associates Joint Ventures Participating Interests——————£106.434
Amounts Owed To Associates——————£42.045
Called Up Share Capital£1000£1000£1000£1000———
Cash Bank In Hand£21.451£6456£26.477£72.711———
Corporation Tax Payable————£4564£4564£18.706
Creditors Due After One Year£387.197£426.480£441.257£428.983———
Creditors Due Within One Year£88.015£113.475£109.888£138.389———
Deferred Tax Liability£8173£17.810£20.555£20.958———
Finished Goods Goods For Resale————£16.949£11.959—
Fixed Assets————£129.605£113.623£104.617
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£82.500
Increase From Depreciation Charge For Year Property Plant Equipment————£20.071£14.255£12.937
Net Assets Liability Excluding Pension Asset Liability£-309.332£-326.088£-306.649£-248.266———
Other Disposals Property Plant Equipment—————£189—
Other Remaining Borrowings————£165.000£165.000£165.000
Other Taxation Social Security Payable————£5535£6532£6108
Prepayments Accrued Income————£5285£7997£3937
Profit Loss Account Reserve£-310.332£-327.088£-307.649£-249.266———
Property Plant Equipment————£129.605£113.623£104.617
Property Plant Equipment Gross Cost————£232.455£237.704£250.709
Provisions For Liabilities Balance Sheet Subtotal————£-16.377——
Raw Materials Consumables————£18.254£13.849—
Share Capital Allotted Called Up Paid£1000£1000£1000£1000———
Shareholder Funds£-309.332£-326.088£-306.649£-248.266———
Stocks Inventory£6903£7593£8352£29.303———
Tangible Fixed Assets£94.841£137.514£153.352£154.273———
Tangible Fixed Assets Additions£57.427£36.914£21.712£728———
Tangible Fixed Assets Cost Or Valuation£174.401£206.715£228.427£228.364———
Tangible Fixed Assets Depreciation£36.885£53.363£74.154£98.759———
Tangible Fixed Assets Depreciation Charged In Period£12.842£18.830£20.791£24.953———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£840£2354—£348———
Tangible Fixed Assets Disposals£2750£4600—£791———
Taxation Including Deferred Taxation Balance Sheet Subtotal————£16.377£12.859£10.881
Total Inventories————£35.203£25.808£25.808
Trade Debtors Trade Receivables————£72.705£50.760£84.995

Documentos

Statement of satisfaction of charge

26/5/2026

Ver

Total exemption full accounts made up to 31 March 2025

31/12/2025

Ver

Confirmation statement

12/9/2025

Ver

Change of director details

12/9/2025

Ver

Total exemption full accounts made up to 31 March 2024

30/12/2024

Ver

Appointment of director

14/11/2024

Ver

Appointment of director

14/11/2024

Ver

Confirmation statement

3/9/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,34×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+19 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-123,6 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
+91,7 %
Activo circulante neto interanual (2018 vs. 2019)Activo circulante neto interanual
+44,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-5,4 %
Activos totales interanuales (2013 vs. 2014)
+37,4 %
Activo circulante neto interanual (2013 vs. 2014)
-119,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+5,9 %
Activos totales interanuales (2014 vs. 2015)
+31,3 %
  1. –
  2. –
  3. –SPONGE CAKES LTD
Activo circulante neto interanual (2014 vs. 2015)
+109,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+19 %
Activos totales interanuales (2015 vs. 2016)
+30 %
Activo circulante neto interanual (2015 vs. 2016)
+2517,4 %
Activos totales interanuales (2016 vs. 2017)
-192,9 %
Activo circulante neto interanual (2016 vs. 2017)
-734 %
Activos totales interanuales (2017 vs. 2018)
+57,2 %
Activo circulante neto interanual (2017 vs. 2018)
+39,8 %
Activos totales interanuales (2018 vs. 2019)
+91,7 %
Activo circulante neto interanual (2018 vs. 2019)
+44,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
-360,7 %
Rentabilidad sobre activos (neta) (2014)
-276,7 %
Rentabilidad sobre activos (neta) (2015)
-198,3 %
Rentabilidad sobre activos (neta) (2016)
-123,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,9×
Activo circulante neto (2013)
-8803 GBP
Ratio de liquidez corriente (2014)
0,83×
Activo circulante neto (2014)
-19.312 GBP
Ratio de liquidez corriente (2015)
1,02×
Activo circulante neto (2015)
1811 GBP
Ratio de liquidez corriente (2016)
1,34×
Activo circulante neto (2016)
47.402 GBP
Activo circulante neto (2017)
-300.548 GBP
Activo circulante neto (2018)
-180.894 GBP
Activo circulante neto (2019)
-100.386 GBP
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