Rochelles River CafÉ Ltd
Rochelles River CafÉ Ltd is an active company incorporated on 21 July 2016 with the registered office located in Plymouth, Devon. Rochelles River CafÉ Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10289877
Private limited company
Age
9 years
Incorporated 21 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 July 2025 (2 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£188.32K
Decreased by £4.5K (-2%)
Total Liabilities
-£44.12K
Increased by £5.24K (+13%)
Net Assets
£144.2K
Decreased by £9.74K (-6%)
Debt Ratio (%)
23%
Increased by 3.26% (+16%)
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Repayment History
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