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Thrale St Cafe Ltd

Thrale St Cafe Ltd is an active company incorporated on 13 December 2016 with the registered office located in Waterlooville, Hampshire. Thrale St Cafe Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10522517
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Thrale St Cafe Ltd
Contact
Address
62 Stakes Road Purbrook
Waterlooville
Hampshire
PO7 5NT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Shelagh Honora Ryan
Director • Australian • Lives in England • Born in Jun 1973
Mr Michael Homan
Director • British • Lives in UK • Born in Jan 1969
MCSA Cafe Holdings Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Shelagh Ryan Limited
Shelagh Honora Ryan is a mutual person.
Active
MCSA Cafe Holdings Ltd
Shelagh Honora Ryan is a mutual person.
Active
Oliver's Yard Cafe Ltd
Shelagh Honora Ryan is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.47K
Decreased by £809 (-13%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 9 (-27%)
Total Assets
£479.33K
Increased by £20.23K (+4%)
Total Liabilities
-£471.57K
Increased by £70.75K (+18%)
Net Assets
£7.76K
Decreased by £50.52K (-87%)
Debt Ratio (%)
98%
Increased by 11.08% (+13%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 31 Dec 2021
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 10 Mar 2021
Full Accounts Submitted
4 Years Ago on 18 Dec 2020
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Documents
Confirmation statement made on 12 December 2024 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 23 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 12 December 2021 with no updates
Submitted on 31 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 12 December 2020 with no updates
Submitted on 10 Mar 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 18 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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