Haystack Cafe Ltd
Haystack Cafe Ltd is an active company incorporated on 2 January 2018 with the registered office located in Swansea, West Glamorgan. Haystack Cafe Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11128353
Private limited company
Age
8 years
Incorporated 2 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 April 2025 (9 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (3 months remaining)
Last change occurred 9 months 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£87.84K
Increased by £15.76K (+22%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 16 (+67%)
Total Assets
£286.89K
Decreased by £10.23K (-3%)
Total Liabilities
-£336.36K
Increased by £44.05K (+15%)
Net Assets
-£49.47K
Decreased by £54.29K (-1126%)
Debt Ratio (%)
117%
Increased by 18.86% (+19%)
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Repayment History
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