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Ebb Cafe Ltd

Ebb Cafe Ltd is an active company incorporated on 18 February 2020 with the registered office located in Caldicot, Gwent. Ebb Cafe Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12469236
Private limited company
Age
5 years
Incorporated 18 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 October 2025 (3 months ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Ebb Cafe Ltd
Contact
Address
Office 7 Castlegate Business Park
Caldicot
NP26 5AD
Wales
Address changed on 6 Jun 2024 (1 year 8 months ago)
Previous address was Office 7 Mon Spaces Castlegate Business Park Office 7 Mon Spaces Castlegate Business Park Caldicot NP26 5AD Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Laura Hagen
PSC • Director • British • Lives in UK • Born in Mar 1984
Robert Christopher Martin Hagen
Director • British • Lives in UK • Born in Mar 1983
Mr Robert Christopher Martin Hagen
PSC • British • Lives in UK • Born in Mar 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
Brockley Stores Ltd
Laura Hagen and Robert Christopher Martin Hagen are mutual people.
Active
Real Bristol Bakery Ltd
Laura Hagen and Robert Christopher Martin Hagen are mutual people.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£11.66K
Increased by £11.66K (%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 3 (+30%)
Total Assets
£220.49K
Decreased by £14.02K (-6%)
Total Liabilities
-£222.79K
Decreased by £7.69K (-3%)
Net Assets
-£2.3K
Decreased by £6.33K (-157%)
Debt Ratio (%)
101%
Increased by 2.76% (+3%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 22 Dec 2025
Confirmation Submitted
3 Months Ago on 24 Oct 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 19 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Oct 2024
Registered Address Changed
1 Year 8 Months Ago on 6 Jun 2024
Registered Address Changed
1 Year 8 Months Ago on 31 May 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 31 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 16 Oct 2023
Micro Accounts Submitted
3 Years Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 28 Oct 2022
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 22 Dec 2025
Confirmation statement made on 15 October 2025 with no updates
Submitted on 24 Oct 2025
Micro company accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 15 October 2024 with no updates
Submitted on 15 Oct 2024
Registered office address changed from Office 7 Mon Spaces Castlegate Business Park Office 7 Mon Spaces Castlegate Business Park Caldicot NP26 5AD Wales to Office 7 Castlegate Business Park Caldicot NP26 5AD on 6 June 2024
Submitted on 6 Jun 2024
Registered office address changed from 86 Newport Road Caldicot NP26 4BR Wales to Office 7 Mon Spaces Castlegate Business Park Office 7 Mon Spaces Castlegate Business Park Caldicot NP26 5AD on 31 May 2024
Submitted on 31 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 15 October 2023 with no updates
Submitted on 16 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 15 October 2022 with no updates
Submitted on 28 Oct 2022
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Repayment History
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