Threlkeld Community Coffee Shop Community Interest Company
Threlkeld Community Coffee Shop Community Interest Company is an active company incorporated on 11 March 2010 with the registered office located in Keswick, Cumbria. Threlkeld Community Coffee Shop Community Interest Company was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07186998
Private limited company
Community Interest Company (CIC)
Age
15 years
Incorporated 11 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 March 2025 (8 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 8 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 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr David John Evans is a mutual person.
Active
Dr David John Evans is a mutual person.
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
£80.2K
Decreased by £14.84K (-16%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 9 (+69%)
Total Assets
£100.46K
Decreased by £12.86K (-11%)
Total Liabilities
-£60.34K
Increased by £12.79K (+27%)
Net Assets
£40.12K
Decreased by £25.65K (-39%)
Debt Ratio (%)
60%
Increased by 18.1% (+43%)
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Repayment History
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