Squires Cafe Bar Limited
Squires Cafe Bar Limited is an active company incorporated on 13 December 2006 with the registered office located in Malvern, Worcestershire. Squires Cafe Bar Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
06027382
Private limited company
Age
19 years
Incorporated 13 December 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 December 2025 (27 days ago)
Next confirmation dated 13 December 2026
Due by 27 December 2026 (11 months remaining)
Last change occurred 2 years 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Susan Bowness, Daniel Martin Bowness, and 2 more are mutual people.
Active
Paul Gerald Bowness is a mutual person.
Active
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
£25.07K
Increased by £17.77K (+244%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 3 (-9%)
Total Assets
£1.71M
Decreased by £83.74K (-5%)
Total Liabilities
-£1.08M
Decreased by £95.75K (-8%)
Net Assets
£629.84K
Increased by £12.01K (+2%)
Debt Ratio (%)
63%
Decreased by 2.39% (-4%)
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Repayment History
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