Cabana Rest Limited
Cabana Rest Limited is an active company incorporated on 27 February 1989 with the registered office located in Tarporley, Cheshire. Cabana Rest Limited was registered 36 years ago.
Status
Active
Active since 14 years ago
Company No
02353098
Private limited company
Age
36 years
Incorporated 27 February 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Alexis Jane Redmond and Mr Phil Redmond are mutual people.
Active
Mrs Alexis Jane Redmond and Mr Phil Redmond are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.97K
Decreased by £4.14K (-68%)
Total Liabilities
-£838
Decreased by £2.5K (-75%)
Net Assets
£1.13K
Decreased by £1.64K (-59%)
Debt Ratio (%)
43%
Decreased by 12.08% (-22%)
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Repayment History
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