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Archie Lilys Cafe Limited

Archie Lilys Cafe Limited is an active company incorporated on 8 September 2016 with the registered office located in Montgomery, Powys. Archie Lilys Cafe Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10365951
Private limited company
Age
9 years
Incorporated 8 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (4 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
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Contact
Address
Crosslikely
Churchstoke
Montgomery
SY15 6AR
Wales
Address changed on 24 Jun 2025 (6 months ago)
Previous address was The Corner House 4 Beaumont Road Church Stretton SY6 6BN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Richard Gillan
PSC • Director • British • Lives in England • Born in Jul 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.29K
Decreased by £3.74K (-74%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£18.4K
Decreased by £4.14K (-18%)
Total Liabilities
-£88.46K
Increased by £12.09K (+16%)
Net Assets
-£70.06K
Decreased by £16.23K (+30%)
Debt Ratio (%)
481%
Increased by 141.93% (+42%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 12 Sep 2025
Registered Address Changed
6 Months Ago on 24 Jun 2025
Full Accounts Submitted
8 Months Ago on 14 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 21 Sep 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Jun 2023
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
4 Years Ago on 22 Sep 2021
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Documents
Confirmation statement made on 7 September 2025 with no updates
Submitted on 12 Sep 2025
Registered office address changed from The Corner House 4 Beaumont Road Church Stretton SY6 6BN United Kingdom to Crosslikely Churchstoke Montgomery SY15 6AR on 24 June 2025
Submitted on 24 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 14 May 2025
Confirmation statement made on 7 September 2024 with no updates
Submitted on 19 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 21 Mar 2024
Confirmation statement made on 7 September 2023 with no updates
Submitted on 21 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 7 September 2022 with no updates
Submitted on 20 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 7 September 2021 with no updates
Submitted on 22 Sep 2021
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Repayment History
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