Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
THE BAGEL PLACE LTD
Active- 11152023Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 93 Portmanmoor Road Industrial Estate, Cardiff CF24 5HB
- Classification (2 SIC codes)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)Take-away food shops and mobile food stands (56.10/3 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-25 with no updates
- 29/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 25/07/2025View PDF (4 pages)
Confirmation statement made on 2025-07-12 with updates
- 25/07/2025View PDF (1 pages)
Cessation of Catherine Lesley Morgan as a person with significant control on 2025-07-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 34 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/07/2026
- Last statement dated
- 31/01/2025
Financial performance
The latest figures THE BAGEL PLACE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-165.94K2025
-16.05%vs 20242024: £-142.99K
Total Assets
£252.47K2025
-33.11%vs 20242024: £377.47K
Cash in Bank
£12.55K2025
-34.62%vs 20242024: £19.20K
Total Liabilities
£418.41K2025
3.22%vs 20242024: £405.33K
Employees
372025
-13vs 20242024: 50
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 33.11% on 2024. See the full financial analysis for THE BAGEL PLACE LTD.
The full financial record
Four ways through THE BAGEL PLACE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -21.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 37 | -13 |
| 2024 | 50 | +9 |
| 2023 | 41 | +13 |
| 2022 | 28 | +13 |
| 2021 | 15 | – |
Reported employee count increased from 15 in 2021 to 37 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/06/2018–30/06/2025 | 0 | |
| Director | 16/01/2018–Present | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/01/2023–01/07/2025 | 0 | |
| 01/01/2023–Present | 0 | |
| 01/01/2023–01/07/2025 | 0 | |
| 01/01/2023–Present | 0 | |
| 16/01/2018–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 24/10/2022
- Last 12 months
- 2 -4 vs the year before
- Most recent filing
- 25/06/2026 3 months ago
What changed in the last year
- Confirmation statementLatest 25/06/2026
- Accounts filedLatest 29/10/2025
Filing timeline
- 25/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-25 with no updates
- 29/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 25/07/2025View PDF (4 pages)
Confirmation statement made on 2025-07-12 with updates
- 25/07/2025View PDF (1 pages)
Cessation of Catherine Lesley Morgan as a person with significant control on 2025-07-01
- 25/07/2025View PDF (1 pages)
Cessation of Philip Lewis Morgan as a person with significant control on 2025-07-01
- 04/07/2025View PDF (1 pages)
Termination of appointment of Catherine Lesley Morgan as a director on 2025-06-30
- 05/12/2024View PDF (1 pages)
Registered office address changed from Breatos Unit 1, Students Union Senghennydd Road Cardiff CF24 4YE Wales to 93 Portmanmoor Road Industrial Estate Cardiff CF24 5HB on 2024-12-05
- 29/10/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-01-31
- 12/07/2024View PDF (4 pages)
Confirmation statement made on 2024-07-12 with updates
- 05/06/2024View PDF (3 pages)
Confirmation statement made on 2024-05-29 with no updates
- 23/10/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-01-31
- 29/05/2023View PDF (2 pages)
Notification of Catherine Lesley Morgan as a person with significant control on 2023-01-01
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
334 UK companies are similar to THE BAGEL PLACE LTD, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAMP & FURNACE LIMITED
Active67 Greenland Street, Liverpool, Merseyside L1 0BY
- Activity
- Licenced restaurants
- Company no.
- 07745129
- Incorporated
- 18/08/2011
- Employees
- 39
HARPS INN LTD
ActiveHarps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Activity
- Public houses and bars
- Company no.
- 08689221
- Incorporated
- 13/09/2013
- Employees
- 32
G & M PRODUCTS (LINCOLN) LIMITED
ActiveC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Activity
- Licenced restaurants
- Company no.
- 11619925
- Incorporated
- 12/10/2018
- Employees
- 30
NEWHART ENTERPRISES LIMITED
Active4 Hurricane Drive, Speke, Liverpool L24 8RL
- Activity
- Public houses and bars
- Company no.
- 09132678
- Incorporated
- 15/07/2014
- Employees
- 34
KMK NEWMARKET LTD
Active4 The Avenue, Newmarket CB8 9AA
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11258075
- Incorporated
- 15/03/2018
- Employees
- 30
About THE BAGEL PLACE LTD
A short description of the company, written from its Companies House record.
THE BAGEL PLACE LTD is a private limited company registered in the United Kingdom, based in 93 Portmanmoor Road Industrial Estate, Cardiff CF24 5HB. Companies House classifies its business as Unlicenced restaurants and cafes, one of 2 SIC classifications on its record. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-165.94K and 37 employees.
THE BAGEL PLACE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE BAGEL PLACE LTD do?
Companies House records THE BAGEL PLACE LTD under 2 registered business activities: Unlicenced restaurants and cafes (56.10/2 - SIC 2007) and Take-away food shops and mobile food stands (56.10/3 - SIC 2007).
Is THE BAGEL PLACE LTD still active?
THE BAGEL PLACE LTD is recorded as active on the Companies House register, and has been on it since 16/01/2018.
What are THE BAGEL PLACE LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-165.94K, total assets of £252.47K, cash in bank of £12.55K and total liabilities of £418.41K.
When did THE BAGEL PLACE LTD last file with Companies House?
The most recent document on the record is dated 25/06/2026: Confirmation statement made on 2026-06-25 with no updates, 3 months ago.
When are THE BAGEL PLACE LTD's next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs THE BAGEL PLACE LTD?
Companies House lists 2 officers (1 currently in post) and 5 people with significant control (3 current).