Barista Verde Limited
Barista Verde Limited is an active company incorporated on 27 February 2020 with the registered office located in Cambridge, Cambridgeshire. Barista Verde Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12486777
Private limited company
Age
5 years
Incorporated 27 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Charles Bullock and Clare Gillian Twemlow are mutual people.
Active
Timothy Charles Bullock and Clare Gillian Twemlow are mutual people.
Active
Timothy Charles Bullock is a mutual person.
Active
Dr Omar Kamal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£161.81K
Increased by £130.5K (+417%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£813.14K
Increased by £66.98K (+9%)
Total Liabilities
-£45.81K
Increased by £20.85K (+84%)
Net Assets
£767.32K
Increased by £46.13K (+6%)
Debt Ratio (%)
6%
Increased by 2.29% (+68%)
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Repayment History
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