Teversal Visitors' Centre & Cafe Limited
Teversal Visitors' Centre & Cafe Limited is an active company incorporated on 17 February 2021 with the registered office located in Sutton-in-Ashfield, Nottinghamshire. Teversal Visitors' Centre & Cafe Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13206677
Private limited company
Age
4 years
Incorporated 17 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£46.57K
Increased by £16.98K (+57%)
Total Liabilities
-£45.99K
Increased by £17.23K (+60%)
Net Assets
£574
Decreased by £257 (-31%)
Debt Ratio (%)
99%
Increased by 1.58% (+2%)
Get Credit Report
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Repayment History
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