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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SCRUMPTONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09704856
Founded27/07/2015
PurposeManufacture of bread; manufacture of fresh pastry goods and cakes; Engineering design activities for industrial process and production
Address2c Conway Rd, Canton, Cardiff, Cardiff, CF11 9NT
Confirmation StatementNext due: 09/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

03/05/2026

Address updated

Canton, Cardiff

24/04/2026

Annual accounts filed

Micro company accounts made up to 31 July 2025

View file in Documents

27/07/2015

Company incorporated

Incorporation date: 2015-07-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Davies

25–50% shares · 25–50% voting rights

Appointed: 11/05/2023

37.5%
Daniel Davies

25–50% shares · 25–50% voting rights

Appointed: 11/05/2023

37.5%
Anne Josephine Yewlett

25–50% shares · 25–50% voting rights

Appointed: 16/12/2022

37.5%

Officers & directors

Daniel Davies

Director

Appointed: 07/02/2023

—
Anne Josephine Yewlett

Director

Appointed: 16/12/2022

—

Ownership Timeline (2 changes)

11/05/2023

Appointed Daniel Davies (person)

Person with significant control

16/12/2022

Appointed Anne Josephine Yewlett (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2c Conway Rd

Canton, Cardiff

Cardiff

CF11 9NT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-185

Key figures

Profit / (loss)

2016£-185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-85
2017£-16.871
2018£-65.172
2019£-63.432
2020£-52.579
2021£-52.439
2022£-45.314
2023£-69.534
2024£-54.866

Net Assets Liabilities

2016£85
2017£16.871
2018£65.172
2019£-63.432
2020£-52.579
2021£-52.439
2022£-45.314
2023£-69.534
2024£-54.866

Equity

2016£-85
2017£-16.871
2018£-65.172
2019£-63.432
2020£-52.579
2021£-52.439
2022£-45.314
2023£-69.534
2024£-54.866

Current Assets

2016£-565
2017£-27
2018£-10.114
2019£199
2020£8748
2021£6094
2022£1240
2023£0
2024£2268

Net Current Assets Liabilities

2016£-565
2017£15.597
2018£68.419
2019£-65.299
2020£-34.696
2021£-34.099
2022£-30.463
2023£-58.744
2024£-45.262

Total Assets Less Current Liabilities

2016£-565
2017£15.597
2018£63.862
2019£-62.112
2020£-31.829
2021£-32.446
2022£-29.285
2023£-57.146
2024£-44.478

Debtors

2016£530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016£0
2017£15.624
2018£78.533
2019£0
2020£20.000
2021£19.333
2022£15.333
2023£11.692
2024£9692

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20182
20191
20201
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£1320
2020£750
2021£660
2022£696
2023£696
2024£696

Advances Credits Repaid In Period Directors

2016—
2017£530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£36
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2016£650
2017£1274
2018£1310
2019£1320
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£0
2018£-4557
2019£3187
2020£2867
2021£1653
2022£1178
2023£1598
2024£784

Profit Loss Account Reserve

2016£-185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-85
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£-185————————
Total assets£-85£-16.871£-65.172£-63.432£-52.579£-52.439£-45.314£-69.534£-54.866
Net Assets Liabilities£85£16.871£65.172£-63.432£-52.579£-52.439£-45.314£-69.534£-54.866
Equity£-85£-16.871£-65.172£-63.432£-52.579£-52.439£-45.314£-69.534£-54.866
Current Assets£-565£-27£-10.114£199£8748£6094£1240£0£2268
Net Current Assets Liabilities£-565£15.597£68.419£-65.299£-34.696£-34.099£-30.463£-58.744£-45.262
Total Assets Less Current Liabilities£-565£15.597£63.862£-62.112£-31.829£-32.446£-29.285£-57.146£-44.478
Debtors£530————————
Creditors£0£15.624£78.533£0£20.000£19.333£15.333£11.692£9692
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period——2112222
Accrued Liabilities Deferred Income———£1320£750£660£696£696£696
Advances Credits Repaid In Period Directors—£530———————
Called Up Share Capital£100————————
Cash Bank In Hand£36————————
Creditors Due Within One Year£651————————
Deferred Income£650£1274£1310£1320—————
Fixed Assets—£0£-4557£3187£2867£1653£1178£1598£784
Profit Loss Account Reserve£-185————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£-85————————

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Micro company accounts made up to 31 July 2025

24/04/2026

View

Confirmation statement

07/08/2025

View

Micro company accounts made up to 31 July 2024

09/04/2025

View

Confirmation statement

07/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Micro company accounts made up to 31 July 2023

08/04/2024

View

Confirmation statement

02/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Change of details for person with significant control

12/05/2023

View

Showing 1–10 of 43

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPriscilla GARNIERNoel LohrTAMARA RANGEL MONASTERIO
Current ratio (2016)Current ratio
-0,87×
YoY total assets (2023 vs 2024)YoY total assets
+21,1%
YoY net current assets (2023 vs 2024)YoY net current assets
+23%
Net current assets (2024)Net current assets
-45.262 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-19.748,2%
YoY net current assets (2016 vs 2017)
+2860,5%
YoY total assets (2017 vs 2018)
-286,3%
YoY net current assets (2017 vs 2018)
+338,7%
YoY total assets (2018 vs 2019)
+2,7%
  1. –
  2. –
  3. –SCRUMPTONS LIMITED
YoY net current assets (2018 vs 2019)
-195,4%
YoY total assets (2019 vs 2020)
+17,1%
YoY net current assets (2019 vs 2020)
+46,9%
YoY total assets (2020 vs 2021)
+0,3%
YoY net current assets (2020 vs 2021)
+1,7%
YoY total assets (2021 vs 2022)
+13,6%
YoY net current assets (2021 vs 2022)
+10,7%
YoY total assets (2022 vs 2023)
-53,4%
YoY net current assets (2022 vs 2023)
-92,8%
YoY total assets (2023 vs 2024)
+21,1%
YoY net current assets (2023 vs 2024)
+23%

Working capital & liquidity

Current ratio (2016)
-0,87×
Net current assets (2016)
-565 £
Net current assets (2017)
15.597 £
Net current assets (2018)
68.419 £
Net current assets (2019)
-65.299 £
Net current assets (2020)
-34.696 £
Net current assets (2021)
-34.099 £
Net current assets (2022)
-30.463 £
Net current assets (2023)
-58.744 £
Net current assets (2024)
-45.262 £
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