THE MENDIP PANTRY LTD
Company number 13062537 · Monitor this company
Executive summary
The Mendip Pantry Ltd shows high solvency and liquidity risk with substantial negative net assets and a working capital deficit as of the latest accounts. While statutory compliance remains current and revenue growth was seen in prior years, the financial position indicates significant operational and financial stress. Detailed due diligence into creditor composition and recent trading is recommended before considering investment.
Shareholders' funds
-£64,961
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-04
- Employees
- 4 (2025 accounts)
- Registered office
- The Old Engine House, Dulcote, Wells, Somerset, England, BA5 3NU
- Postcode
- BA5 3NU
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2025-12-03
- Next due by
- 2026-12-17
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 1 current
Competitors Bath
This company ranks 56 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Bath.
The class of 2020
36%
of the 4,555 companies in this sector incorporated in 2020 are still active today; 59% have since been dissolved.
A fact about the year, not a forecast for this company.