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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£242

-55.7% vs 2024

Net assets

£15M

+8% vs 2024

Employees

739

-3.1% vs 2024

Profit before tax

£822K

-48.2% vs 2024

Accounts

4-year trend · latest reflected 2025-03-29

Metric Trend 2022-04-022023-04-012024-03-302025-03-29
Turnover £185,267,710£163,877,195
Operating profit £2,982,855£2,631,670
Profit before tax £1,587,314£822,329
Net profit £1,110,792£116,555
Cash £546£242
Total assets less current liabilities £26,796,789£27,734,900
Net assets £14,100,772£15,235,202
Equity £11,559,599£14,658,730£14,100,772£15,235,202
Average employees 763739
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-04-022023-04-012024-03-302025-03-29
Operating margin 1.6%1.6%
Net margin 0.6%0.1%
Return on capital employed 11.1%9.5%
Interest cover 1.85x1.55x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

9 active · 16 resigned

Name Role Appointed Born Nationality
CHIA, Stephen Secretary 2010-11-03 British
ADISA, Kayode Joseph Director 2024-06-11 Dec 1972 British
HEYGATE, Arthur Robert Director 2010-03-19 Oct 1974 British
HEYGATE, Arthur Robert Director Jan 1945 British
HEYGATE, Paul Michael Director Apr 1943 British
HEYGATE, Thomas Peter Director 2025-06-01 Oct 1976 British
KRECKLER, Sarah Elizabeth Director 2010-03-19 May 1977 British
ROBERTS, Christopher Dathan Director 2007-10-31 Sep 1969 British
SKELDING, Philip John Director 2025-11-28 Sep 1974 British
Show 16 resigned officers
Name Role Appointed Resigned
GREENE, Anthony Charles Secretary 2007-10-31 2009-01-13
SAYNOR, John Charles Secretary 2009-01-13 2010-11-03
VAN DE POLL, David Hans Secretary 2007-10-31
COOK, Stephen Director 2001-04-01 2025-11-30
EMMETT, John Director 1998-04-06 2000-08-31
HAY, Leon William Director 1993-05-07
HEYGATE (SENIOR), Arthur Robert Director 1994-12-05
HOWLETT, David Anthony Robert Director 2004-07-12 2025-11-30
KEVEREN, Keith Norman Director 2004-03-23
LUCAS, Ronald William Director 1998-01-30
MOUTTER, Alan William Director 1997-10-01 2003-09-12
ROBERTS, John Raddon Director 2001-03-30
STREET, Joseph Stanley Director 2021-03-27
TETLEY, Anne Elizabeth Director 1995-11-21 2007-02-21
VAN DE POLL, David Hans Director 2007-10-31
WHITE, John Francis Director 2003-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heygate & Sons Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 TM01 officers Termination director company with name termination date PDF
2021-01-11 AA accounts Accounts with accounts type full
2020-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-03 AA accounts Accounts with accounts type full
2020-01-03 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-29 vs 2024-03-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page