Hagley Cafe Limited
Hagley Cafe Limited is an active company incorporated on 22 December 2014 with the registered office located in Stourbridge, Worcestershire. Hagley Cafe Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09363728
Private limited company
Age
10 years
Incorporated 22 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.46K
Decreased by £2.17K (-19%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 4 (+27%)
Total Assets
£20.23K
Decreased by £2.23K (-10%)
Total Liabilities
-£24.04K
Decreased by £9.52K (-28%)
Net Assets
-£3.82K
Increased by £7.28K (-66%)
Debt Ratio (%)
119%
Decreased by 30.55% (-20%)
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Repayment History
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