The Waters Edge Cafe Ltd
The Waters Edge Cafe Ltd is an active company incorporated on 10 March 2018 with the registered office located in Sheffield, South Yorkshire. The Waters Edge Cafe Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11247843
Private limited company
Age
7 years
Incorporated 10 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (6 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Sarah Louise Mitchell is a mutual person.
Active
Mrs Sarah Louise Mitchell is a mutual person.
Active
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
£6.15K
Decreased by £36.33K (-86%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£36.72K
Decreased by £68.91K (-65%)
Total Liabilities
-£9.31K
Decreased by £62.54K (-87%)
Net Assets
£27.41K
Decreased by £6.38K (-19%)
Debt Ratio (%)
25%
Decreased by 42.66% (-63%)
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Repayment History
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