The Harbour Garden Cafe Limited
The Harbour Garden Cafe Limited is an active company incorporated on 18 June 2009 with the registered office located in Whitstable, Kent. The Harbour Garden Cafe Limited was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
06938173
Private limited company
Age
16 years
Incorporated 18 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 November 2025 (4 days ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (1 year remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£124.35K
Increased by £9.54K (+8%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 4 (+15%)
Total Assets
£526.65K
Increased by £42.61K (+9%)
Total Liabilities
-£119.18K
Decreased by £46.15K (-28%)
Net Assets
£407.48K
Increased by £88.76K (+28%)
Debt Ratio (%)
23%
Decreased by 11.53% (-34%)
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Repayment History
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