Lockgate Cafe Ltd
Lockgate Cafe Ltd is an active company incorporated on 29 June 2012 with the registered office located in Whitchurch, Shropshire. Lockgate Cafe Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
08124918
Private limited company
Age
13 years
Incorporated 29 June 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 3 years 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 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Lee David Cox is a mutual person.
Active
Mr Lee David Cox is a mutual person.
Active
Mr Lee David Cox is a mutual person.
Active
Mr Lee David Cox is a mutual person.
Active
Mr Lee David Cox is a mutual person.
Active
Mr Lee David Cox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£33.18K
Increased by £18.83K (+131%)
Total Liabilities
-£1.67K
Increased by £468 (+39%)
Net Assets
£31.52K
Increased by £18.36K (+140%)
Debt Ratio (%)
5%
Decreased by 3.33% (-40%)
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Repayment History
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