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Riverside Cafe Exeter Limited

Riverside Cafe Exeter Limited is an active company incorporated on 7 March 2003 with the registered office located in Exeter, Devon. Riverside Cafe Exeter Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04690359
Private limited company
Age
22 years
Incorporated 7 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Riverside Cafe The Antiques Centre
The Quay
Exeter
EX2 4AP
England
Address changed on 8 Aug 2024 (1 year 1 month ago)
Previous address was C/O Everett King 2nd Floor 19 Southernhay West Exeter EX1 1PJ United Kingdom
Telephone
01392214180
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Cafe Manager • British • Lives in England • Born in Jul 1967
Mr Timothy David Hughes
PSC • British • Lives in England • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Exeter Traders In Collectables Limited
Timothy David Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£35.39K
Increased by £6.8K (+24%)
Total Liabilities
-£24K
Increased by £3.17K (+15%)
Net Assets
£11.4K
Increased by £3.63K (+47%)
Debt Ratio (%)
68%
Decreased by 5.03% (-7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Micro Accounts Submitted
8 Months Ago on 18 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 8 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
Registered Address Changed
1 Year 9 Months Ago on 13 Dec 2023
Micro Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Full Accounts Submitted
3 Years Ago on 22 Sep 2021
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Documents
Confirmation statement made on 7 March 2025 with no updates
Submitted on 11 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Registered office address changed from C/O Everett King 2nd Floor 19 Southernhay West Exeter EX1 1PJ United Kingdom to The Riverside Cafe the Antiques Centre the Quay Exeter EX2 4AP on 8 August 2024
Submitted on 8 Aug 2024
Confirmation statement made on 7 March 2024 with updates
Submitted on 7 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Registered office address changed from The Riverside Cafe the Quay Exeter EX2 4AP to C/O Everett King 2nd Floor 19 Southernhay West Exeter EX1 1PJ on 13 December 2023
Submitted on 13 Dec 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Dec 2022
Confirmation statement made on 7 March 2022 with no updates
Submitted on 15 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Sep 2021
Repayment History
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