ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Pumpkin Patch Coffee Shop & Bistro Ltd

Pumpkin Patch Coffee Shop & Bistro Ltd is an active company incorporated on 12 March 2016 with the registered office located in Cannock, Staffordshire. Pumpkin Patch Coffee Shop & Bistro Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10059028
Private limited company
Age
9 years
Incorporated 12 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 2 Hawkes Green District
Heath Hayes
Cannock
WS12 3XP
England
Address changed on 16 Feb 2022 (3 years ago)
Previous address was Unit 22 Market Hall Street Cannock WS11 1EB England
Telephone
01543 577049
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Sep 1968
Director • Commercial Director • British • Lives in England • Born in Jul 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£138.37K
Decreased by £5.79K (-4%)
Total Liabilities
-£125.02K
Decreased by £27.07K (-18%)
Net Assets
£13.36K
Increased by £21.29K (-268%)
Debt Ratio (%)
90%
Decreased by 15.15% (-14%)
Latest Activity
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Micro Accounts Submitted
8 Months Ago on 17 Dec 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Mrs Helen Tiernan (PSC) Details Changed
1 Year 6 Months Ago on 26 Feb 2024
Helen Tiernan (PSC) Resigned
1 Year 6 Months Ago on 26 Feb 2024
Helen Tiernan (PSC) Appointed
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Mr Simon Tiernan Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Mrs Helen Tiernan Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Mr Simon Tiernan Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Get Credit Report
Discover Pumpkin Patch Coffee Shop & Bistro Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 6 February 2025 with updates
Submitted on 6 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Change of details for Mrs Helen Tiernan as a person with significant control on 26 February 2024
Submitted on 27 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 27 Feb 2024
Notification of Helen Tiernan as a person with significant control on 26 February 2024
Submitted on 26 Feb 2024
Cessation of Helen Tiernan as a person with significant control on 26 February 2024
Submitted on 26 Feb 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 22 Feb 2024
Director's details changed for Mr Simon Tiernan on 1 February 2024
Submitted on 22 Feb 2024
Secretary's details changed for Mrs Helen Tiernan on 1 February 2024
Submitted on 22 Feb 2024
Director's details changed for Mr Simon Tiernan on 1 February 2024
Submitted on 22 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year