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The Magpie Cafe Ltd

The Magpie Cafe Ltd is an active company incorporated on 1 March 2001 with the registered office located in Whitby, North Yorkshire. The Magpie Cafe Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04170785
Private limited company
Age
24 years
Incorporated 1 March 2001
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 1 March 2025 (10 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Learn more about The Magpie Cafe Ltd
Contact
Address
14 Pier Road
Whitby
North Yorkshire
YO21 3PU
Same address since incorporation
Telephone
01947602058
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Ian Malcolm Robson
Director • Restaurateur • British • Lives in England • Born in Apr 1954
Alison Marion Slater
Director • Restaurateur • British • Lives in England • Born in Feb 1956
Mr Ian Malcolm Robson
PSC • British • Lives in England • Born in Apr 1954
Mrs Alison Marion Slater
PSC • British • Lives in England • Born in Feb 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.54M
Increased by £355.36K (+30%)
Turnover
Unreported
Same as previous period
Employees
104
Increased by 5 (+5%)
Total Assets
£2.55M
Increased by £345.94K (+16%)
Total Liabilities
-£826.08K
Increased by £83.28K (+11%)
Net Assets
£1.72M
Increased by £262.66K (+18%)
Debt Ratio (%)
32%
Decreased by 1.3% (-4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
15 Days Ago on 15 Dec 2025
Mrs Alison Marion Slater (PSC) Details Changed
9 Months Ago on 12 Mar 2025
Mr Ian Malcolm Robson (PSC) Details Changed
9 Months Ago on 12 Mar 2025
Confirmation Submitted
9 Months Ago on 12 Mar 2025
Full Accounts Submitted
1 Year Ago on 23 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years Ago on 21 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 12 Jan 2023
Confirmation Submitted
3 Years Ago on 12 Mar 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Confirmation statement made on 1 March 2025 with updates
Submitted on 12 Mar 2025
Change of details for Mrs Alison Marion Slater as a person with significant control on 12 March 2025
Submitted on 12 Mar 2025
Change of details for Mr Ian Malcolm Robson as a person with significant control on 12 March 2025
Submitted on 12 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 1 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 12 Jan 2023
Confirmation statement made on 1 March 2022 with no updates
Submitted on 12 Mar 2022
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Repayment History
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