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Dennis Cafe Limited

Dennis Cafe Limited is an active company incorporated on 6 March 2013 with the registered office located in Tenby, Dyfed. Dennis Cafe Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08432933
Private limited company
Age
12 years
Incorporated 6 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 March 2025 (9 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Dennis Cafe
St Julian's Street
Tenby
Pembrokeshire
SA70 7BL
Same address since incorporation
Telephone
01834842298
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Nov 1967
Director • Directors • British • Lives in Wales • Born in Aug 1966
Mr John Michael Lindsay
PSC • British • Lives in Wales • Born in Aug 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£18.04K
Decreased by £24.24K (-57%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£137.69K
Decreased by £26.12K (-16%)
Total Liabilities
-£38.27K
Decreased by £19.5K (-34%)
Net Assets
£99.42K
Decreased by £6.62K (-6%)
Debt Ratio (%)
28%
Decreased by 7.47% (-21%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 9 Oct 2025
Confirmation Submitted
9 Months Ago on 11 Mar 2025
Full Accounts Submitted
12 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 7 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Mar 2023
Full Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 6 Mar 2022
Full Accounts Submitted
4 Years Ago on 22 Jul 2021
Confirmation Submitted
4 Years Ago on 16 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 9 Oct 2025
Confirmation statement made on 6 March 2025 with updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 22 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 7 Nov 2023
Confirmation statement made on 6 March 2023 with no updates
Submitted on 6 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 25 Jul 2022
Confirmation statement made on 6 March 2022 with no updates
Submitted on 6 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Jul 2021
Submitted on 6 Apr 2021
Repayment History
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