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River Exe Cafe Limited

River Exe Cafe Limited is an active company incorporated on 21 March 2012 with the registered office located in . River Exe Cafe Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08000379
Private limited company
Age
13 years
Incorporated 21 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Learn more about River Exe Cafe Limited
Contact
Address
C/O Prydis Accounts Limited Clyst House
Manor Drive
Exeter
EX5 1GB
United Kingdom
Address changed on 12 May 2025 (4 months ago)
Previous address was 28 Alexandra Terrace Exmouth EX8 1BD
Telephone
07761116103
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Paul James Craven
Director • British • Lives in UK • Born in Dec 1978
River Exe Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
River Exe Group Limited
Mr Paul James Craven is a mutual person.
Active
Sunstream Boatlifts UK Limited
Mr Paul James Craven is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£10.09K
Decreased by £27.47K (-73%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 2 (+10%)
Total Assets
£506.23K
Increased by £56.31K (+13%)
Total Liabilities
-£346.27K
Increased by £9.73K (+3%)
Net Assets
£159.96K
Increased by £46.58K (+41%)
Debt Ratio (%)
68%
Decreased by 6.4% (-9%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
4 Months Ago on 12 May 2025
Confirmation Submitted
4 Months Ago on 17 Apr 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Apr 2023
Full Accounts Submitted
2 Years 12 Months Ago on 16 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Mar 2022
David Leonardo Foa Resigned
3 Years Ago on 19 Nov 2021
Full Accounts Submitted
4 Years Ago on 12 Aug 2021
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Documents
Registered office address changed from 28 Alexandra Terrace Exmouth EX8 1BD to C/O Prydis Accounts Limited Clyst House Manor Drive Exeter EX5 1GB on 12 May 2025
Submitted on 12 May 2025
Confirmation statement made on 21 March 2025 with updates
Submitted on 17 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 3 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Sep 2023
Confirmation statement made on 21 March 2023 with updates
Submitted on 5 Apr 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Confirmation statement made on 21 March 2022 with updates
Submitted on 30 Mar 2022
Termination of appointment of David Leonardo Foa as a director on 19 November 2021
Submitted on 1 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 12 Aug 2021
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Repayment History
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