Breakwater Cafe Limited
Breakwater Cafe Limited is an active company incorporated on 1 June 2017 with the registered office located in Benfleet, Essex. Breakwater Cafe Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10797664
Private limited company
Age
8 years
Incorporated 1 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (4 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£206.9K
Increased by £14.79K (+8%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£216.72K
Increased by £17.61K (+9%)
Total Liabilities
-£30.8K
Decreased by £890 (-3%)
Net Assets
£185.92K
Increased by £18.5K (+11%)
Debt Ratio (%)
14%
Decreased by 1.7% (-11%)
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Repayment History
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