Ridings Cafe Ltd
Ridings Cafe Ltd is an active company incorporated on 2 September 2020 with the registered office located in Tonbridge, Kent. Ridings Cafe Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12852569
Private limited company
Age
5 years
Incorporated 2 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£39.67K
Increased by £10.32K (+35%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£58.39K
Increased by £6.01K (+11%)
Total Liabilities
-£23.57K
Decreased by £663 (-3%)
Net Assets
£34.82K
Increased by £6.67K (+24%)
Debt Ratio (%)
40%
Decreased by 5.9% (-13%)
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Repayment History
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