{"name":"CATHERINES BAKERY LIMITED","company_number":"04659685","status":"Active","type":"Private Limited Company","incorporated":"2003-02-07","dissolved":null,"registered_office":"28 High Street High Street, Newport, Shropshire, England, TF10 7AQ","postcode":"TF10 7AQ","sic_codes":[{"code":47240,"description":"Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2026-05-31","next_due":"2028-02-29"},"employees":{"count":34,"accounts_date":"2026-05-31"},"financials":[{"financial_date":"2026-05-31","net_assets":494817,"cash":391953,"average_employees":34},{"financial_date":"2025-05-31","net_assets":321695,"cash":255268,"average_employees":28},{"financial_date":"2024-05-31","net_assets":173940,"cash":181692,"average_employees":28},{"financial_date":"2023-05-31","net_assets":81375,"cash":110989},{"financial_date":"2022-05-31","net_assets":63906,"cash":90039}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Catherines Bakery is a financially resilient, family-owned specialist bakery with a strong local heritage brand and substantial cash resources relative to its scale. Its priority is to convert balance-sheet strength into disciplined growth through premium food-to-go, controlled B2B/online channels and succession-proof management, while managing local-market concentration and input-cost pressure. The key near-term actions are to improve profitability visibility, review the elevated debtor balance and set a clear capital allocation plan for expansion.","website":"https://catherines-bakery.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/catherines-bakery","people":"https://www.companiesintheuk.co.uk/company/catherines-bakery/people","filing_history":"https://www.companiesintheuk.co.uk/company/catherines-bakery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04659685","financials":"https://www.companiesintheuk.co.uk/company/catherines-bakery/financial","control":"https://www.companiesintheuk.co.uk/company/catherines-bakery/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/catherines-bakery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/catherines-bakery"}