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New Ground Cafe Ltd

New Ground Cafe Ltd is an active company incorporated on 27 January 2020 with the registered office located in Harlow, Essex. New Ground Cafe Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12425048
Private limited company
Age
5 years
Incorporated 27 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
4-5 New Pond Street
Newhall
Harlow
Essex
CM17 9FG
England
Address changed on 16 Mar 2022 (3 years ago)
Previous address was 10-12 Mulberry Green Harlow Essex CM17 0ET United Kingdom
Telephone
01279 411477
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Mar 1972
Director • PSC • British • Lives in UK • Born in Nov 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Whole Hearted Ltd
Mr David Beverley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 2 (-11%)
Total Assets
£71.56K
Decreased by £2.1K (-3%)
Total Liabilities
-£100.07K
Decreased by £21.56K (-18%)
Net Assets
-£28.52K
Increased by £19.46K (-41%)
Debt Ratio (%)
140%
Decreased by 25.28% (-15%)
Latest Activity
Confirmation Submitted
3 Months Ago on 17 May 2025
Micro Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 1 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
Full Accounts Submitted
3 Years Ago on 22 Jul 2022
Ms Tracie Jayne Sullivan Details Changed
3 Years Ago on 16 Mar 2022
Registered Address Changed
3 Years Ago on 16 Mar 2022
Mr David Beverley Details Changed
3 Years Ago on 16 Mar 2022
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Documents
Confirmation statement made on 3 May 2025 with no updates
Submitted on 17 May 2025
Micro company accounts made up to 30 April 2024
Submitted on 1 Oct 2024
Confirmation statement made on 3 May 2024 with no updates
Submitted on 8 May 2024
Micro company accounts made up to 30 April 2023
Submitted on 1 Nov 2023
Confirmation statement made on 3 May 2023 with no updates
Submitted on 3 May 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 30 Jan 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 22 Jul 2022
Director's details changed for Ms Tracie Jayne Sullivan on 16 March 2022
Submitted on 17 Mar 2022
Director's details changed for Mr David Beverley on 16 March 2022
Submitted on 16 Mar 2022
Registered office address changed from 10-12 Mulberry Green Harlow Essex CM17 0ET United Kingdom to 4-5 New Pond Street Newhall Harlow Essex CM17 9FG on 16 March 2022
Submitted on 16 Mar 2022
Repayment History
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