The Early Bird Cafe Ltd
The Early Bird Cafe Ltd is an active company incorporated on 24 September 2020 with the registered office located in Plymouth, Devon. The Early Bird Cafe Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 10 months ago
Company No
12903046
Private limited company
Age
5 years
Incorporated 24 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 September 2025 (1 month ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (11 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 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
£62.25K
Decreased by £10.92K (-15%)
Turnover
Unreported
Same as previous period
Employees
53
Same as previous period
Total Assets
£556.61K
Increased by £142.73K (+34%)
Total Liabilities
-£595.2K
Increased by £184.98K (+45%)
Net Assets
-£38.59K
Decreased by £42.25K (-1153%)
Debt Ratio (%)
107%
Increased by 7.82% (+8%)
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Repayment History
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