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North Wales Coffee Lounge Limited

North Wales Coffee Lounge Limited is an active company incorporated on 26 June 2009 with the registered office located in St. Asaph, Clwyd. North Wales Coffee Lounge Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06945479
Private limited company
Age
16 years
Incorporated 26 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (4 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN
Same address since incorporation
Telephone
01352708192
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Mar 1962
Director • British • Lives in Wales • Born in Aug 1963
Mr Craig Williams Holmes
PSC • British • Lives in Wales • Born in Aug 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
A & C Leisure (Holdings) Limited
Craig Williams Holmes and are mutual people.
Active
Gorse Hill Caravans Limited
Craig Williams Holmes and Della Holmes are mutual people.
Active
Gorse Hill Holdings North Wales Ltd
Craig Williams Holmes and Della Holmes are mutual people.
Active
Restaurant 72 Ltd
Craig Williams Holmes and Della Holmes are mutual people.
Active
North Wales Resorts (Snowdonia) Limited
Craig Williams Holmes and Della Holmes are mutual people.
Active
North Wales Resorts (Anglesey) Limited
Craig Williams Holmes and Della Holmes are mutual people.
Active
North Wales Resorts (Forest Hills) Ltd
Craig Williams Holmes and Della Holmes are mutual people.
Active
Holmes Family Investments Limited
Craig Williams Holmes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£15.81K
Increased by £228 (+1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£875.02K
Decreased by £54.46K (-6%)
Total Liabilities
-£883.72K
Decreased by £33.57K (-4%)
Net Assets
-£8.7K
Decreased by £20.89K (-171%)
Debt Ratio (%)
101%
Increased by 2.31% (+2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 26 Jun 2025
Full Accounts Submitted
5 Months Ago on 13 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 13 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Full Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
4 Years Ago on 19 Aug 2021
Full Accounts Submitted
4 Years Ago on 31 May 2021
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Documents
Confirmation statement made on 26 June 2025 with updates
Submitted on 26 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 13 May 2025
Confirmation statement made on 26 June 2024 with updates
Submitted on 4 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 26 Apr 2024
Confirmation statement made on 26 June 2023 with updates
Submitted on 13 Jul 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 28 Feb 2023
Confirmation statement made on 26 June 2022 with updates
Submitted on 26 Jul 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 27 May 2022
Confirmation statement made on 26 June 2021 with updates
Submitted on 19 Aug 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 31 May 2021
Repayment History
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