Parkstone Bay Cafe Limited
Parkstone Bay Cafe Limited is an active company incorporated on 1 April 2008 with the registered office located in Poole, Dorset. Parkstone Bay Cafe Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06551619
Private limited company
Age
17 years
Incorporated 1 April 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 April 2025 (6 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (6 months remaining)
Last change occurred 1 year 7 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Emma Charlotte Warington-Smyth, Stuart Charles Rawlinson, and 2 more are mutual people.
Active
Mrs Emma Charlotte Warington-Smyth, Stuart Charles Rawlinson, and 1 more are mutual people.
Active
Mrs Emma Charlotte Warington-Smyth and Stuart Charles Rawlinson are mutual people.
Active
Mrs Emma Charlotte Warington-Smyth and Stuart Charles Rawlinson are mutual people.
Active
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
£248.32K
Increased by £510 (0%)
Turnover
Unreported
Same as previous period
Employees
35
Same as previous period
Total Assets
£337.82K
Increased by £13.97K (+4%)
Total Liabilities
-£145.15K
Increased by £50.35K (+53%)
Net Assets
£192.67K
Decreased by £36.38K (-16%)
Debt Ratio (%)
43%
Increased by 13.69% (+47%)
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Repayment History
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