CHILTERN BAKERIES LIMITED

Active Northampton

Manufacture of bread; manufacture of fresh pastry goods and cakes

0 employees website.com
Manufacture of bread; manufacture of fresh pastry goods and cakes
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CHILTERN BAKERIES LIMITED

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 13 Sept 2001 Active Northampton, England 0 employees website.com
Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £701K £281K 2024 year on year
Total assets £708K £750K 2024 year on year
Total Liabilities £8K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bugbrooke Mills Bugbrooke Northampton NN7 3QH England

Full company profile for CHILTERN BAKERIES LIMITED (04287315), an active company based in Northampton, England. Incorporated 13 Sept 2001. 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 30 Mar → 29 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£708.37k

Increased by £425.23k (+150%)

Net Assets

£700.82k

Increased by £281.33k (+67%)

Total Liabilities

£7.54k

Decreased by £1.03M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 70 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr 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

Officers

Officers

1 active 2 resigned
Status
Stephen ChiaSecretaryUnknownUnknown22 Nov 2022Active

Shareholders

Shareholders (1)

Fine Lady Bakeries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Abf Grain Products Limited

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

HEYGATE & SONS LIMITED united kingdom
CHILTERN BAKERIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
3 Dec 2025OfficersTermination of David Anthony Robert Howlett as director on 30 Nov 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

3 Dec 2025 Officers

Termination of David Anthony Robert Howlett as director on 30 Nov 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

5 months ago on 23 Dec 2025

Termination of David Anthony Robert Howlett as director on 30 Nov 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 25 Sept 2024