Bath House Cafe Ltd
Bath House Cafe Ltd is an active company incorporated on 21 April 2011 with the registered office located in Barmouth, Gwynedd. Bath House Cafe Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07612183
Private limited company
Age
14 years
Incorporated 21 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 April 2025 (6 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
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
£30.15K
Decreased by £84.07K (-74%)
Total Liabilities
-£14.22K
Decreased by £6.75K (-32%)
Net Assets
£15.93K
Decreased by £77.32K (-83%)
Debt Ratio (%)
47%
Increased by 28.8% (+157%)
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Repayment History
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