THE COTTAGE BAKERY THAME LTDActive
Key figures
THE COTTAGE BAKERY THAME LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £39,000 (45% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | -8,989 | 71,260 | 41,245 | 97,543 | 86,214 |
| Cash at bank and in hand | 217,381 | 306,299 | 267,179 | 385,298 | 306,712 |
| Total assets | 342,199 | 435,442 | 464,572 | 552,758 | 490,550 |
| Total liabilities | 195,447 | 217,197 | 195,385 | 199,795 | 88,435 |
| Net assets / total equity | 134,469 | 201,729 | 242,974 | 322,517 | 369,731 |
| Average number of employees | 12 | 0 | 24 | 25 | 27 |
| Dividends paid | — | 4,000 | — | 18,000 | 39,000 |
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 COTTAGE BAKERY THAME LTD
Company
THE COTTAGE BAKERY THAME LTD is a private limited company registered with Companies House under company number 08061735. It was incorporated on 9 May 2012. Its status is active. The registered office is in Thame (OX9). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710), retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files abridged accounts (unaudited). Profit for the year was £86,214. Net assets were £369,731, up 14.6% on the previous year. Cash at bank and in hand was £306,712. Total assets were £490,550 and total liabilities £88,435. The company had an average of 27 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 4 May 2027.