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Heritage Cafe (Walton) Ltd

Heritage Cafe (Walton) Ltd is an active company incorporated on 4 April 2019 with the registered office located in Warrington, Cheshire. Heritage Cafe (Walton) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11925258
Private limited company
Age
6 years
Incorporated 4 April 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 April 2025 (6 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
1 Lilford Street
Warrington
Cheshire
WA5 0LJ
United Kingdom
Same address since incorporation
Telephone
01925 446266
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • Italian • Lives in UK • Born in Mar 1943
PSC
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Mutual Companies
Lewis Bros (Warrington) Limited
Mrs. Maria Teresa Manfredi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£543.14K
Increased by £24.27K (+5%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£637.23K
Increased by £59.95K (+10%)
Total Liabilities
-£72.62K
Decreased by £20.16K (-22%)
Net Assets
£564.61K
Increased by £80.12K (+17%)
Debt Ratio (%)
11%
Decreased by 4.68% (-29%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 28 Jul 2025
Confirmation Submitted
6 Months Ago on 8 Apr 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 Apr 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Apr 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Abridged Accounts Submitted
3 Years Ago on 6 Jan 2022
Accounting Period Shortened
4 Years Ago on 6 Oct 2021
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 28 Jul 2025
Confirmation statement made on 3 April 2025 with updates
Submitted on 8 Apr 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 26 Jun 2024
Confirmation statement made on 3 April 2024 with updates
Submitted on 17 Apr 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 3 April 2023 with updates
Submitted on 3 Apr 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 3 April 2022 with updates
Submitted on 4 Apr 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 6 Jan 2022
Previous accounting period shortened from 30 April 2021 to 31 March 2021
Submitted on 6 Oct 2021
Repayment History
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