THE OLD CREAM SHOP LTDActive
Key figures
Like most small UK companies, THE OLD CREAM SHOP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 40,712 | — | — |
| Cash at bank and in hand | 200 | 3,487 | 6,679 | 14,931 | 0 |
| Total assets | 400,296 | 657,703 | 863,644 | 865,991 | 784,813 |
| Total liabilities | 225,594 | 490,473 | 731,562 | 733,658 | 682,783 |
| Net assets / total equity | 168,447 | 161,277 | 121,989 | 124,351 | 96,341 |
| Average number of employees | 17 | 20 | 33 | 37 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE OLD CREAM SHOP LTD
Company
THE OLD CREAM SHOP LTD is a private limited company registered with Companies House under company number 04788974. It was incorporated on 5 Jun 2003. Its status is active. The registered office is in Barnstaple (EX31). Its nature of business (SIC 2007) is other retail sale of food in specialised stores (47290), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Net assets were £96,341, down 22.5% on the previous year. Cash at bank and in hand was £0. Total assets were £784,813 and total liabilities £682,783. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 4 May 2027.