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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 (7 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
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
PSC • Director • British • Lives in UK • Born in Nov 1978
Director • British • Lives in UK • Born in Mar 1972
Ms Tracie Jayne Sullivan
PSC • British • Lives in UK • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Whole Hearted Ltd
David Beverley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£83.99K
Increased by £12.43K (+17%)
Total Liabilities
-£91.47K
Decreased by £8.61K (-9%)
Net Assets
-£7.48K
Increased by £21.03K (-74%)
Debt Ratio (%)
109%
Decreased by 30.94% (-22%)
Latest Activity
Micro Accounts Submitted
8 Days Ago on 12 Dec 2025
Confirmation Submitted
7 Months Ago on 17 May 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 May 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 1 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 10 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
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Documents
Micro company accounts made up to 30 April 2025
Submitted on 12 Dec 2025
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
Repayment History
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