Bristol Cafe Ltd
Bristol Cafe Ltd is an active company incorporated on 27 December 2017 with the registered office located in Bristol, Bristol. Bristol Cafe Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11125066
Private limited company
Age
8 years
Incorporated 27 December 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 March 2025 (9 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£679.97K
Increased by £134.44K (+25%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£874.07K
Increased by £146.19K (+20%)
Total Liabilities
-£150.73K
Increased by £33.36K (+28%)
Net Assets
£723.35K
Increased by £112.82K (+18%)
Debt Ratio (%)
17%
Increased by 1.12% (+7%)
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Repayment History
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