Lydney Harbour Cafe Ltd
Lydney Harbour Cafe Ltd is an active company incorporated on 27 March 2017 with the registered office located in Lydney, Gloucestershire. Lydney Harbour Cafe Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10691755
Private limited company
Age
8 years
Incorporated 27 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (6 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£11.47K
Decreased by £1.48K (-11%)
Total Liabilities
-£29.02K
Increased by £13.29K (+85%)
Net Assets
-£17.55K
Decreased by £14.77K (+531%)
Debt Ratio (%)
253%
Increased by 131.58% (+108%)
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Repayment History
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