The Square Orange Cafe Bar Limited
The Square Orange Cafe Bar Limited is an active company incorporated on 10 November 2004 with the registered office located in Keswick, Cumbria. The Square Orange Cafe Bar Limited was registered 21 years ago.
Status
Active
Active since 18 years ago
Company No
05283239
Private limited company
Age
21 years
Incorporated 10 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 November 2025 (3 months ago)
Next confirmation dated 2 November 2026
Due by 16 November 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£408.38K
Increased by £49.73K (+14%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 5 (+22%)
Total Assets
£498.08K
Increased by £62.65K (+14%)
Total Liabilities
-£158.46K
Decreased by £34.18K (-18%)
Net Assets
£339.62K
Increased by £96.83K (+40%)
Debt Ratio (%)
32%
Decreased by 12.43% (-28%)
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Repayment History
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