Hathersage Pool Cafe Limited
Hathersage Pool Cafe Limited is an active company incorporated on 7 March 2018 with the registered office located in Hope Valley, Derbyshire. Hathersage Pool Cafe Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11239535
Private limited company
Age
7 years
Incorporated 7 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 2 years 5 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 (2019–2024)
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
16
Increased by 3 (+23%)
Total Assets
£163.91K
Increased by £57.61K (+54%)
Total Liabilities
-£111.74K
Increased by £70.18K (+169%)
Net Assets
£52.18K
Decreased by £12.58K (-19%)
Debt Ratio (%)
68%
Increased by 29.08% (+74%)
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Repayment History
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