The English Rose Cafe Ltd
The English Rose Cafe Ltd is an active company incorporated on 6 September 2017 with the registered office located in Durham, County Durham. The English Rose Cafe Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10948005
Private limited company
Age
8 years
Incorporated 6 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (10 months remaining)
Last change occurred 1 month ago
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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£74.85K
Increased by £44.74K (+149%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£88.78K
Increased by £41.59K (+88%)
Total Liabilities
-£124.7K
Decreased by £1.9K (-2%)
Net Assets
-£35.92K
Increased by £43.49K (-55%)
Debt Ratio (%)
140%
Decreased by 127.83% (-48%)
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Repayment History
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