Tradewinds Cafe Limited
Tradewinds Cafe Limited is an active company incorporated on 3 February 2015 with the registered office located in Shanklin, Isle of Wight. Tradewinds Cafe Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09419195
Private limited company
Age
10 years
Incorporated 3 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 1 year 8 months 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£271.89K
Increased by £16.49K (+6%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£341.6K
Increased by £3.63K (+1%)
Total Liabilities
-£113.83K
Decreased by £22.43K (-16%)
Net Assets
£227.77K
Increased by £26.05K (+13%)
Debt Ratio (%)
33%
Decreased by 6.99% (-17%)
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Repayment History
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