The Warehouse Cafe Ltd
The Warehouse Cafe Ltd is an active company incorporated on 11 September 2018 with the registered office located in Liverpool, Merseyside. The Warehouse Cafe Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11563419
Private limited company
Age
7 years
Incorporated 11 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
14
Increased by 3 (+27%)
Total Assets
£123.62K
Decreased by £41.83K (-25%)
Total Liabilities
-£67.83K
Decreased by £18.25K (-21%)
Net Assets
£55.79K
Decreased by £23.58K (-30%)
Debt Ratio (%)
55%
Increased by 2.84% (+5%)
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Repayment History
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