Watermill Cafe Limited
Watermill Cafe Limited is an active company incorporated on 31 May 2016 with the registered office located in Hull, East Riding of Yorkshire. Watermill Cafe Limited was registered 9 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
10206087
Private limited company
Age
9 years
Incorporated 31 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 148 days
Dated 30 May 2024 (1 year 5 months ago)
Next confirmation dated 30 May 2025
Was due on 13 June 2025 (4 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 253 days
For period 1 Jun ⟶ 31 May 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2024
Was due on 28 February 2025 (8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Patrick Wade is a mutual person.
Active
David Patrick Wade is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 May 2023
For period 31 May ⟶ 31 May 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£11.02K
Increased by £9.07K (+466%)
Total Liabilities
-£53.07K
Increased by £1.86K (+4%)
Net Assets
-£42.05K
Increased by £7.21K (-15%)
Debt Ratio (%)
482%
Decreased by 2149.52% (-82%)
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Repayment History
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