Brewschetta Cafe By The River Ltd
Brewschetta Cafe By The River Ltd is an active company incorporated on 26 September 2014 with the registered office located in Darwen, Lancashire. Brewschetta Cafe By The River Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09237429
Private limited company
Age
11 years
Incorporated 26 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 September 2025 (2 months ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 30 Sep ⟶ 30 Sep 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£79.45K
Increased by £39.16K (+97%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£726.05K
Increased by £102.11K (+16%)
Total Liabilities
-£656.17K
Increased by £51.62K (+9%)
Net Assets
£69.88K
Increased by £50.49K (+260%)
Debt Ratio (%)
90%
Decreased by 6.52% (-7%)
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Repayment History
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