The Triangle Cafe Limited
The Triangle Cafe Limited is an active company incorporated on 15 December 2000 with the registered office located in Farnborough, Hampshire. The Triangle Cafe Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04126321
Private limited company
Age
24 years
Incorporated 15 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Robert David Edwards, Colin Michael Mason, and 3 more are mutual people.
Active
Colin Michael Mason is a mutual person.
Active
Colin Michael Mason is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£394
Decreased by £266 (-40%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.66K
Decreased by £1.62K (-38%)
Total Liabilities
-£76K
Increased by £13.51K (+22%)
Net Assets
-£73.34K
Decreased by £15.12K (+26%)
Debt Ratio (%)
2855%
Increased by 1394.55% (+95%)
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Repayment History
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