The Running Fox Cafe Ltd
The Running Fox Cafe Ltd is an active company incorporated on 24 September 2014 with the registered office located in Morpeth, Northumberland. The Running Fox Cafe Ltd was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09233562
Private limited company
Age
11 years
Incorporated 24 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 August 2025 (2 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£157.96K
Increased by £103.97K (+193%)
Turnover
Unreported
Same as previous period
Employees
108
Increased by 20 (+23%)
Total Assets
£550.82K
Increased by £129.57K (+31%)
Total Liabilities
-£868.25K
Increased by £51.29K (+6%)
Net Assets
-£317.43K
Increased by £78.28K (-20%)
Debt Ratio (%)
158%
Decreased by 36.31% (-19%)
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Repayment History
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