{"name":"THE MENDIP PANTRY LTD","company_number":"13062537","status":"Active","type":"Private Limited Company","incorporated":"2020-12-04","dissolved":null,"registered_office":"The Old Engine House, Dulcote, Wells, Somerset, England, BA5 3NU","postcode":"BA5 3NU","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":4,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-64960,"average_employees":4},{"financial_date":"2024-12-31","net_assets":-63835,"average_employees":4},{"financial_date":"2023-12-31","net_assets":-50979,"average_employees":4},{"financial_date":"2022-12-31","turnover":90641,"net_assets":6100},{"financial_date":"2021-12-31","turnover":36315,"net_assets":4100}],"officers":{"current":1,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-mendip-pantry","people":"https://www.companiesintheuk.co.uk/company/the-mendip-pantry/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-mendip-pantry/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13062537","financials":"https://www.companiesintheuk.co.uk/company/the-mendip-pantry/financial","control":"https://www.companiesintheuk.co.uk/company/the-mendip-pantry/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-mendip-pantry/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-mendip-pantry"}