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Waterhouse Cafe Ltd

Waterhouse Cafe Ltd is an active company incorporated on 1 February 2011 with the registered office located in Tadworth, Surrey. Waterhouse Cafe Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Active proposal to strike off
Company No
07512255
Private limited company
Age
14 years
Incorporated 1 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 212 days
Dated 30 January 2024 (1 year 7 months ago)
Next confirmation dated 30 January 2025
Was due on 13 February 2025 (7 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 442 days
For period 29 Jun ⟶ 28 Jun 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 June 2023
Was due on 28 June 2024 (1 year 2 months ago)
Learn more about Waterhouse Cafe Ltd
Contact
Address
12 Waterhouse Lane
Kingswood
Tadworth
Surrey
KT20 6EB
Same address since incorporation
Telephone
01737350444
Email
Available in Endole App
Website
Riecad.com
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Margaret Jean Brown
Director • British • Lives in UK • Born in Dec 1948
Mrs Margaret Jean Brown
PSC • British • Lives in England • Born in Dec 1948
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Shareholders, PSCs & Group Structure
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Mutual Companies
Draughting Dynamics Ltd
Margaret Jean Brown is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
28 Jun 2022
For period 28 Jun ⟶ 28 Jun 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£87.86K
Increased by £12.32K (+16%)
Total Liabilities
-£220.08K
Increased by £46.53K (+27%)
Net Assets
-£132.22K
Decreased by £34.21K (+35%)
Debt Ratio (%)
250%
Increased by 20.74% (+9%)
See 10 Year Full Financials
Latest Activity
Compulsory Strike-Off Suspended
1 Year Ago on 13 Sep 2024
Compulsory Gazette Notice
1 Year Ago on 27 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 10 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
Full Accounts Submitted
3 Years Ago on 17 Jun 2022
Accounting Period Shortened
3 Years Ago on 28 Mar 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Marie Jodie O'halloran (PSC) Resigned
3 Years Ago on 1 Feb 2022
Margaret Jean Brown (PSC) Appointed
3 Years Ago on 1 Feb 2022
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Documents
Compulsory strike-off action has been suspended
Submitted on 13 Sep 2024
First Gazette notice for compulsory strike-off
Submitted on 27 Aug 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 10 Feb 2024
Total exemption full accounts made up to 28 June 2022
Submitted on 28 Mar 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 30 Jan 2023
Total exemption full accounts made up to 28 June 2021
Submitted on 17 Jun 2022
Previous accounting period shortened from 29 June 2021 to 28 June 2021
Submitted on 28 Mar 2022
Confirmation statement made on 1 February 2022 with updates
Submitted on 11 Feb 2022
Termination of appointment of Marie Jodie O'halloran as a director on 1 February 2022
Submitted on 7 Feb 2022
Notification of Margaret Jean Brown as a person with significant control on 1 February 2022
Submitted on 7 Feb 2022
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Repayment History
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