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Goathland Gifts And Tearooms Ltd

Goathland Gifts And Tearooms Ltd is an active company incorporated on 15 March 2017 with the registered office located in Pickering, North Yorkshire. Goathland Gifts And Tearooms Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10671822
Private limited company
Age
8 years
Incorporated 15 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Learn more about Goathland Gifts And Tearooms Ltd
Contact Update Details
Address
Hallgarth Accountants
2 Hall Garth
Pickering
YO18 7AW
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Sheila Calvert
PSC • Director • British • Lives in England • Born in May 1963
Stephen Andrew Calvert
Director • British • Lives in UK • Born in Jul 1963
Mr Stephen Andrew Calvert
PSC • British • Lives in UK • Born in Jul 1963
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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 (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£55.75K
Increased by £17.92K (+47%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 5 (+45%)
Total Assets
£675.15K
Decreased by £1.85K (-0%)
Total Liabilities
-£272.61K
Decreased by £62.58K (-19%)
Net Assets
£402.54K
Increased by £60.73K (+18%)
Debt Ratio (%)
40%
Decreased by 9.13% (-18%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 24 Mar 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 1 Apr 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Full Accounts Submitted
4 Years Ago on 20 Sep 2021
Stephen Andrew Calvert (PSC) Appointed
8 Years Ago on 3 Aug 2017
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Mar 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 27 Mar 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 19 Mar 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 15 May 2023
Confirmation statement made on 14 March 2023 with no updates
Submitted on 14 Mar 2023
Notification of Stephen Andrew Calvert as a person with significant control on 3 August 2017
Submitted on 13 Jan 2023
Withdrawal of a person with significant control statement on 12 January 2023
Submitted on 12 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 1 Apr 2022
Confirmation statement made on 14 March 2022 with no updates
Submitted on 14 Mar 2022
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Repayment History
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