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Black Rock Cafe Limited

Black Rock Cafe Limited is an active company incorporated on 25 February 2020 with the registered office located in Exeter, Devon. Black Rock Cafe Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12480856
Private limited company
Age
5 years
Incorporated 25 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
1 Colleton Crescent
Exeter
Devon
EX2 4DG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mark David Malcolm La Broy
Director • British • Lives in UK • Born in Mar 1988
Helen Elizabeth La Broy
Director • British • Lives in UK • Born in Jun 1987
Mrs Helen Elizabeth La Broy
PSC • British • Lives in UK • Born in Jun 1987
Mr Mark David Malcolm La Broy
PSC • British • Lives in UK • Born in Mar 1988
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Shareholders, PSCs & Group Structure
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Mutual Companies
DDMH Developments Limited
Helen Elizabeth La Broy and Mark David Malcolm La Broy are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£31.12K
Increased by £2.47K (+9%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 1 (+4%)
Total Assets
£252K
Increased by £36.71K (+17%)
Total Liabilities
-£136.13K
Decreased by £1.33K (-1%)
Net Assets
£115.87K
Increased by £38.04K (+49%)
Debt Ratio (%)
54%
Decreased by 9.83% (-15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Apr 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
New Charge Registered
10 Months Ago on 17 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 18 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Mar 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Confirmation Submitted
3 Years Ago on 28 Mar 2022
Dormant Accounts Submitted
4 Years Ago on 12 Nov 2021
Accounting Period Shortened
4 Years Ago on 11 Nov 2021
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Documents
Confirmation statement made on 25 February 2025 with updates
Submitted on 14 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Registration of charge 124808560001, created on 17 January 2025
Submitted on 21 Jan 2025
Confirmation statement made on 25 February 2024 with updates
Submitted on 18 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 14 Mar 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 25 February 2023 with updates
Submitted on 28 Mar 2023
Confirmation statement made on 25 February 2022 with updates
Submitted on 28 Mar 2022
Accounts for a dormant company made up to 30 June 2021
Submitted on 12 Nov 2021
Accounts for a dormant company made up to 31 March 2021
Submitted on 11 Nov 2021
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Repayment History
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