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Canalside Cafe Ltd

Canalside Cafe Ltd is an active company incorporated on 3 June 2008 with the registered office located in Birmingham, West Midlands. Canalside Cafe Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06609148
Private limited company
Age
17 years
Incorporated 3 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Contact
Address
Charter House
161 Newhall Street
Birmingham
West Midlands
B3 1SW
England
Address changed on 13 Apr 2023 (2 years 4 months ago)
Previous address was Waterside House Unit 3 Waterside Bus. Park 1649 Pershore Road Kings Norton B30 3DR England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jun 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Increased by 3 (+75%)
Total Assets
£53.62K
Increased by £10.23K (+24%)
Total Liabilities
-£27.76K
Decreased by £2.71K (-9%)
Net Assets
£25.86K
Increased by £12.94K (+100%)
Debt Ratio (%)
52%
Decreased by 18.44% (-26%)
Latest Activity
Confirmation Submitted
3 Months Ago on 4 Jun 2025
Micro Accounts Submitted
6 Months Ago on 10 Feb 2025
Miss Valerie Jane Hall (PSC) Details Changed
7 Months Ago on 16 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 11 Jun 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 23 Jan 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Jun 2023
Registered Address Changed
2 Years 4 Months Ago on 13 Apr 2023
Micro Accounts Submitted
2 Years 12 Months Ago on 13 Sep 2022
Accounting Period Shortened
3 Years Ago on 28 Jun 2022
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Documents
Confirmation statement made on 3 June 2025 with no updates
Submitted on 4 Jun 2025
Micro company accounts made up to 30 June 2024
Submitted on 10 Feb 2025
Change of details for Miss Valerie Jane Hall as a person with significant control on 16 January 2025
Submitted on 16 Jan 2025
Confirmation statement made on 3 June 2024 with no updates
Submitted on 11 Jun 2024
Micro company accounts made up to 30 June 2023
Submitted on 23 Jan 2024
Micro company accounts made up to 30 June 2022
Submitted on 28 Jun 2023
Confirmation statement made on 3 June 2023 with no updates
Submitted on 8 Jun 2023
Registered office address changed from Waterside House Unit 3 Waterside Bus. Park 1649 Pershore Road Kings Norton B30 3DR England to Charter House 161 Newhall Street Birmingham West Midlands B3 1SW on 13 April 2023
Submitted on 13 Apr 2023
Micro company accounts made up to 30 June 2021
Submitted on 13 Sep 2022
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Submitted on 28 Jun 2022
Repayment History
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