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Penelope's CafÉ Limited

Penelope's CafÉ Limited is an active company incorporated on 17 June 2021 with the registered office located in Newport, Gwent. Penelope's CafÉ Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13461817
Private limited company
Age
4 years
Incorporated 17 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (3 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Address
10 Waterside Court
Newport
South Wales
NP20 5NT
United Kingdom
Address changed on 8 Nov 2022 (2 years 10 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Wales • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£6.01K
Increased by £664 (+12%)
Total Liabilities
-£12.34K
Decreased by £9.49K (-43%)
Net Assets
-£6.33K
Increased by £10.15K (-62%)
Debt Ratio (%)
205%
Decreased by 202.96% (-50%)
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Jul 2025
Micro Accounts Submitted
7 Months Ago on 3 Mar 2025
Miss Penelope Jayne Phillips (PSC) Details Changed
1 Year 2 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 26 Jun 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 11 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 3 Jul 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 16 Mar 2023
Inspection Address Changed
2 Years 10 Months Ago on 8 Nov 2022
Miss Penelope Jayne Phillips Details Changed
2 Years 10 Months Ago on 7 Nov 2022
Registered Address Changed
3 Years Ago on 21 Sep 2022
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Documents
Confirmation statement made on 17 June 2025 with updates
Submitted on 7 Jul 2025
Micro company accounts made up to 30 June 2024
Submitted on 3 Mar 2025
Change of details for Miss Penelope Jayne Phillips as a person with significant control on 1 August 2024
Submitted on 15 Aug 2024
Confirmation statement made on 17 June 2024 with updates
Submitted on 26 Jun 2024
Micro company accounts made up to 30 June 2023
Submitted on 11 Mar 2024
Confirmation statement made on 17 June 2023 with updates
Submitted on 3 Jul 2023
Micro company accounts made up to 30 June 2022
Submitted on 16 Mar 2023
Register inspection address has been changed to 10 Waterside Court Newport South Wales NP20 5NT
Submitted on 8 Nov 2022
Director's details changed for Miss Penelope Jayne Phillips on 7 November 2022
Submitted on 7 Nov 2022
Registered office address changed from 6 New Street Pontnewydd Cwmbran NP44 1EE Wales to 10 Waterside Court Newport South Wales NP20 5NT on 21 September 2022
Submitted on 21 Sep 2022
Repayment History
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