ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tower Cafe St Mary's Limited

Tower Cafe St Mary's Limited is an active company incorporated on 14 February 2011 with the registered office located in Brecon, Powys. Tower Cafe St Mary's Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07528824
Private limited by guarantee without share capital
Age
14 years
Incorporated 14 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
Address
Kings Arms Vaults
The Watton
Brecon
Powys
LD3 7EF
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1938
Director • British • Lives in Wales • Born in Dec 1970
Director • British • Lives in UK • Born in Apr 1941
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£7.44K
Decreased by £5.7K (-43%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£9.3K
Decreased by £6.35K (-41%)
Total Liabilities
-£9.3K
Decreased by £6.35K (-41%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 17 Nov 2023
Elizabeth Parry Resigned
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Mark Clavier Appointed
3 Years Ago on 16 May 2022
Steven Ellsworth Griffith Resigned
3 Years Ago on 15 May 2022
Heather Margaret Parry Resigned
3 Years Ago on 1 May 2022
Heather Margaret Parry Resigned
3 Years Ago on 1 May 2022
Get Credit Report
Discover Tower Cafe St Mary's Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 26 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 17 Nov 2023
Termination of appointment of Elizabeth Parry as a director on 28 February 2023
Submitted on 28 Feb 2023
Termination of appointment of Heather Margaret Parry as a director on 1 May 2022
Submitted on 28 Feb 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 21 Feb 2023
Appointment of Mark Clavier as a director on 16 May 2022
Submitted on 12 Dec 2022
Termination of appointment of Steven Ellsworth Griffith as a director on 15 May 2022
Submitted on 6 Dec 2022
Termination of appointment of Heather Margaret Parry as a director on 1 May 2022
Submitted on 6 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year