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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 18 years ago.
Status
Active
Active since incorporation
Company No
06027382
Private limited company
Age
18 years
Incorporated 13 December 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 December 2024 (9 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Malvern Lodge, Blackmore Park
Road, Malvern
Worcs
WR14 3LF
Same address since incorporation
Telephone
01977684618
Email
Unreported
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Susan Bowness
PSC • Director • Secretary • British • Lives in England • Born in Apr 1948
Gerald Hugh Bowness
Director • British • Lives in UK • Born in Aug 1943
Daniel Martin Bowness
Director • Farming Management • British • Lives in England • Born in May 1976
Mr Paul Gerald Bowness
Director • Chartered Surveyor • British • Lives in UK • Born in Oct 1979
Mr Gerald Hugh Bowness
PSC • British • Lives in UK • Born in Aug 1943
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Shareholders, PSCs & Group Structure
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Mutual Companies
Blackmore Park Limited
Susan Bowness, , and 2 more are mutual people.
Active
4 B's Buckbury Limited
Susan Bowness, Daniel Martin Bowness, and 1 more are mutual people.
Active
Arleswood Limited
Daniel Martin Bowness and Gerald Hugh Bowness are mutual people.
Active
The Central Association Of Agricultural Valuers
Mr Paul Gerald Bowness is a mutual person.
Active
Ryestreet Limited
Gerald Hugh Bowness is a mutual person.
Active
Blackmore Park Unit Co. Limited
Gerald Hugh Bowness is a mutual person.
Active
Blackmore Trading Park Limited
Gerald Hugh Bowness is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£7.29K
Increased by £3.92K (+116%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 2 (-6%)
Total Assets
£1.79M
Increased by £130.25K (+8%)
Total Liabilities
-£1.17M
Increased by £137.58K (+13%)
Net Assets
£617.83K
Decreased by £7.33K (-1%)
Debt Ratio (%)
66%
Increased by 3.14% (+5%)
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Latest Activity
Full Accounts Submitted
9 Months Ago on 20 Dec 2024
Mr Daniel Martin Bowness Details Changed
9 Months Ago on 18 Dec 2024
Confirmation Submitted
9 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 1 Mar 2022
Confirmation Submitted
3 Years Ago on 13 Dec 2021
Full Accounts Submitted
4 Years Ago on 23 Dec 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Director's details changed for Mr Daniel Martin Bowness on 18 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 13 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 13 December 2023 with updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 13 December 2022 with updates
Submitted on 13 Dec 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 1 Mar 2022
Confirmation statement made on 13 December 2021 with updates
Submitted on 13 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 23 Dec 2020
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Repayment History
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