ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cafe B Cheshire Ltd

Cafe B Cheshire Ltd is an active company incorporated on 18 December 2020 with the registered office located in Runcorn, Cheshire. Cafe B Cheshire Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13090680
Private limited company
Age
4 years
Incorporated 18 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
12 Howard Court
Manor Park
Runcorn
Cheshire
WA7 1SJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Cafe Owner • British • Lives in England • Born in Dec 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£10.44K
Increased by £3.06K (+41%)
Total Liabilities
-£29.28K
Increased by £2.37K (+9%)
Net Assets
-£18.84K
Increased by £691 (-4%)
Debt Ratio (%)
281%
Decreased by 84.19% (-23%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 29 Sep 2025
Mr Nicholas Glyn Edwards (PSC) Details Changed
10 Months Ago on 17 Dec 2024
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 16 Dec 2022
Paul John Bazley Resigned
2 Years 11 Months Ago on 10 Nov 2022
Paul John Bazley (PSC) Resigned
2 Years 11 Months Ago on 10 Nov 2022
Get Credit Report
Discover Cafe B Cheshire Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 17 December 2024 with updates
Submitted on 17 Dec 2024
Change of details for Mr Nicholas Glyn Edwards as a person with significant control on 17 December 2024
Submitted on 17 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 17 December 2023 with updates
Submitted on 19 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 17 December 2022 with updates
Submitted on 10 Feb 2023
Micro company accounts made up to 31 December 2021
Submitted on 16 Dec 2022
Notification of Nicholas Glyn Edwards as a person with significant control on 10 November 2022
Submitted on 17 Nov 2022
Appointment of Mr Nicholas Glyn Edwards as a director on 10 November 2022
Submitted on 17 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year