Cafe North Ltd
Cafe North Ltd is an active company incorporated on 14 February 2012 with the registered office located in Manchester, Greater Manchester. Cafe North Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07948361
Private limited company
Age
13 years
Incorporated 14 February 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 February 2025 (10 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Damian Martin Brennan is a mutual person.
Active
Damian Martin Brennan is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£148.43K
Decreased by £23.64K (-14%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£675.24K
Increased by £86.49K (+15%)
Total Liabilities
-£106.76K
Increased by £3.69K (+4%)
Net Assets
£568.48K
Increased by £82.81K (+17%)
Debt Ratio (%)
16%
Decreased by 1.7% (-10%)
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Repayment History
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