Routeone Cycle Cafe Limited
Routeone Cycle Cafe Limited is an active company incorporated on 25 February 2015 with the registered office located in Ramsgate, Kent. Routeone Cycle Cafe Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09457329
Private limited company
Age
10 years
Incorporated 25 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 29 Aug ⟶ 28 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 August 2025
Due by 28 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark William Woolls is a mutual person.
Active
Mr Mark William Woolls and Mrs Louise Grinstead are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Aug 2024
For period 28 Aug ⟶ 28 Aug 2024
Traded for 12 months
Cash in Bank
£239.87K
Decreased by £46.24K (-16%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 6 (-29%)
Total Assets
£363.7K
Decreased by £3.1K (-1%)
Total Liabilities
-£82.9K
Decreased by £71.83K (-46%)
Net Assets
£280.8K
Increased by £68.73K (+32%)
Debt Ratio (%)
23%
Decreased by 19.39% (-46%)
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Repayment History
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