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Cafe Lido Limited

Cafe Lido Limited is an active company incorporated on 24 April 2016 with the registered office located in Bristol, Somerset. Cafe Lido Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10143611
Private limited company
Age
9 years
Incorporated 24 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 5 Apr4 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Portishead Open Pool Esplanade Road
Portishead
Bristol
BS20 7HD
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in England • Born in Aug 1971
Director • Management Accountant • British • Lives in England • Born in Apr 1972
Director • British • Lives in England • Born in Mar 1973
Director • Retired • British • Lives in UK • Born in Nov 1956
Director • Charity Trustee • British • Lives in England • Born in Dec 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Portishead Pool Community Trust
Andrew Rex Butland, Karen Elizabeth Whitaker, and 3 more are mutual people.
Active
Ceres Emc (North West) Limited
Claudia Amos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
4 Apr 2024
For period 4 Apr4 Apr 2024
Traded for 12 months
Cash in Bank
£52.16K
Increased by £41.34K (+382%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£79.22K
Increased by £42.5K (+116%)
Total Liabilities
-£73.02K
Increased by £41.25K (+130%)
Net Assets
£6.2K
Increased by £1.25K (+25%)
Debt Ratio (%)
92%
Increased by 5.65% (+7%)
Latest Activity
Ruth Smith Resigned
21 Days Ago on 20 Oct 2025
Ms Claudia Amos Appointed
21 Days Ago on 20 Oct 2025
Accounting Period Shortened
4 Months Ago on 7 Jul 2025
Confirmation Submitted
6 Months Ago on 29 Apr 2025
Karen Elizabeth Whitaker Resigned
10 Months Ago on 5 Jan 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Andrew Rex Butland Resigned
11 Months Ago on 6 Dec 2024
Ms Andrea Goude Appointed
11 Months Ago on 18 Nov 2024
Ms Ruth Smith Appointed
11 Months Ago on 18 Nov 2024
Compulsory Strike-Off Discontinued
1 Year 3 Months Ago on 20 Jul 2024
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Documents
Appointment of Ms Claudia Amos as a director on 20 October 2025
Submitted on 21 Oct 2025
Termination of appointment of Ruth Smith as a director on 20 October 2025
Submitted on 21 Oct 2025
Previous accounting period shortened from 4 April 2025 to 31 March 2025
Submitted on 7 Jul 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 29 Apr 2025
Termination of appointment of Karen Elizabeth Whitaker as a director on 5 January 2025
Submitted on 25 Jan 2025
Termination of appointment of Andrew Rex Butland as a director on 6 December 2024
Submitted on 20 Dec 2024
Total exemption full accounts made up to 4 April 2024
Submitted on 20 Dec 2024
Appointment of Ms Ruth Smith as a director on 18 November 2024
Submitted on 6 Dec 2024
Appointment of Ms Andrea Goude as a director on 18 November 2024
Submitted on 6 Dec 2024
Compulsory strike-off action has been discontinued
Submitted on 20 Jul 2024
Repayment History
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