DANIELS BAGEL BAKERY LTD

Active

Manufacture of bread; manufacture of fresh pastry goods and cakes

32 employees website.com
Supply chain, manufacturing and commerce models Manufacture of bread; manufacture of fresh pastry goods and cakes
D

DANIELS BAGEL BAKERY LTD

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 4 Aug 2005 Active , United Kingdom 32 employees website.com
Supply chain, manufacturing and commerce models Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts Submitted 28 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 23 May 2025 Next due 6 May 2026 8 days remaining
Net assets £436K £476 2024 year on year
Total assets £625K £42K 2024 year on year
Total Liabilities £190K £43K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Quex Road London NW6 4PJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DANIELS BAGEL BAKERY LTD (05527679), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 4 Aug 2005. Manufacture of bread; manufacture of fresh pastry goods and cakes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£173.67k

Decreased by £98.17k (-36%)

Net Assets

£435.55k

Increased by £476.00 (+0%)

Total Liabilities

£189.73k

Decreased by £42.91k (-18%)

Turnover

N/A

Employees

32

Decreased by 3 (-9%)

Debt Ratio

30%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 20215,000£5k£5k
26 Oct 20215,000£5k£5k

Officers

Officers

2 active 1 resigned
Status
Peyman Hakimi-sefatSecretaryBritishUnknown8 Aug 2005Active
Peyman Hakimi-sefatDirectorBritishEngland608 Aug 2005Active

Shareholders

Shareholders (6)

Nader Navazesh
25.0%
Mojgan Navazesh
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
14 Hallswelle Parade, Finchley Road, London (NW11 0DL) BARNET
Leasehold-6 Mar 2023
11 Hallswelle Parade, Finchley Road, London (NW11 0DL) BARNET
Leasehold-6 Mar 2023
14 Hallswelle Parade, Finchley Road, London (NW11 0DL)
Leasehold
Added 6 Mar 2023
District BARNET
11 Hallswelle Parade, Finchley Road, London (NW11 0DL)
Leasehold
Added 6 Mar 2023
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 May 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Aug 2023
22 Apr 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
26 Sept 2023Confirmation StatementConfirmation statement made on 8 Aug 2023 with no updates
28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

22 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

26 Sept 2023 Confirmation Statement

Confirmation statement made on 8 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

11 months ago on 28 May 2025

Confirmation statement made on 22 Apr 2025 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 28 May 2024

Confirmation statement made on 22 Apr 2024 with no updates

2 years ago on 22 Apr 2024

Confirmation statement made on 8 Aug 2023 with no updates

2 years ago on 26 Sept 2023