ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cafe Bar One Limited

Cafe Bar One Limited is an active company incorporated on 14 May 2004 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Cafe Bar One Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05128250
Private limited company
Age
21 years
Incorporated 14 May 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Learn more about Cafe Bar One Limited
Contact Update Details
Address
Cafe Bar One
Jesmond Road
Newcastle Upon Tyne
NE2 1LA
Same address for the past 15 years
Telephone
01912819703
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Gerard Peter Davidson
Director • PSC • British • Lives in England • Born in Jul 1973
Ms Johanna Caroline Davidson
Director • British • Lives in England • Born in Feb 1974
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Cafe Bar Two Limited
Mr Gerard Peter Davidson and Ms Johanna Caroline Davidson are mutual people.
Dissolved
Cafe Bar Four Limited
Ms Johanna Caroline Davidson is a mutual person.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.85K
Decreased by £3.38K (-65%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£58.24K
Decreased by £2.21K (-4%)
Total Liabilities
-£57.89K
Decreased by £2.43K (-4%)
Net Assets
£350
Increased by £223 (+176%)
Debt Ratio (%)
99%
Decreased by 0.39% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 9 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 27 Feb 2023
Full Accounts Submitted
3 Years Ago on 25 Feb 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Confirmation Submitted
4 Years Ago on 8 Oct 2021
Full Accounts Submitted
4 Years Ago on 8 Mar 2021
Get Alerts
Get Credit Report
Discover Cafe Bar One Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 23 February 2025 with no updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 23 February 2024 with no updates
Submitted on 7 Mar 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Confirmation statement made on 23 February 2023 with no updates
Submitted on 9 Mar 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 27 Feb 2023
Total exemption full accounts made up to 31 May 2021
Submitted on 25 Feb 2022
Confirmation statement made on 23 February 2022 with updates
Submitted on 23 Feb 2022
Confirmation statement made on 26 September 2021 with no updates
Submitted on 8 Oct 2021
Total exemption full accounts made up to 31 May 2020
Submitted on 8 Mar 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs