The OWL Tree Children's CafÉ Community Interest Company
The OWL Tree Children's CafÉ Community Interest Company is an active company incorporated on 3 October 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The OWL Tree Children's CafÉ Community Interest Company was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11601372
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
6 years
Incorporated 3 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£4.21K
Increased by £2.6K (+162%)
Turnover
£168.58K
Increased by £53.9K (+47%)
Employees
14
Increased by 4 (+40%)
Total Assets
£10.83K
Increased by £2.06K (+23%)
Total Liabilities
-£14.93K
Increased by £8.77K (+142%)
Net Assets
-£4.1K
Decreased by £6.72K (-257%)
Debt Ratio (%)
138%
Increased by 67.68% (+96%)
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Repayment History
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