ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Speakeasy Club Cic

Speakeasy Club Cic is an active company incorporated on 6 October 2021 with the registered office located in Penarth, South Glamorgan. Speakeasy Club Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13664722
Private limited company
Community Interest Company (CIC)
Age
4 years
Incorporated 6 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 12 days
Dated 6 October 2024 (1 year ago)
Next confirmation dated 6 October 2025
Was due on 20 October 2025 (12 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
5 Waun Ganol
Penarth
CF64 3RH
Wales
Address changed on 21 Oct 2025 (11 days ago)
Previous address was 14 Stanton Way Stanton Way Penarth CF64 5RQ Wales
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • PSC • Welsh • Lives in Wales • Born in Apr 1985
Director • English • Lives in Wales • Born in Feb 1987
Director • Accountant • Welsh • Lives in England • Born in Mar 1985
Director • Business Executive • British • Lives in Wales • Born in Oct 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
LJ Clarke Consulting Ltd
Louisa Jane Clarke is a mutual person.
Active
Main Street Finance Ltd
Thomas David Edwards is a mutual person.
Active
Calisota Accounting Ltd
Thomas David Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£723
Decreased by £432 (-37%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£1.47K
Decreased by £80 (-5%)
Total Liabilities
-£27.19K
Decreased by £2.87K (-10%)
Net Assets
-£25.71K
Increased by £2.79K (-10%)
Debt Ratio (%)
1844%
Decreased by 89.99% (-5%)
Latest Activity
Registered Address Changed
11 Days Ago on 21 Oct 2025
Registered Address Changed
1 Month Ago on 8 Sep 2025
Full Accounts Submitted
6 Months Ago on 16 Apr 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Mr Thomas David Edwards Appointed
1 Year 3 Months Ago on 14 Jul 2024
Mr Timothy Rex Naylor Appointed
1 Year 5 Months Ago on 13 May 2024
Confirmation Submitted
2 Years Ago on 6 Oct 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
Confirmation Submitted
3 Years Ago on 26 Oct 2022
Get Credit Report
Discover Speakeasy Club Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from 14 Stanton Way Stanton Way Penarth CF64 5RQ Wales to 5 Waun Ganol Penarth CF64 3RH on 21 October 2025
Submitted on 21 Oct 2025
Registered office address changed from 42 Purcell Road Penarth Vale of Glamorgan CF64 3QN Wales to 14 Stanton Way Stanton Way Penarth CF64 5RQ on 8 September 2025
Submitted on 8 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 16 Apr 2025
Confirmation statement made on 6 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Appointment of Mr Thomas David Edwards as a director on 14 July 2024
Submitted on 15 Jul 2024
Appointment of Mr Timothy Rex Naylor as a director on 13 May 2024
Submitted on 14 May 2024
Certificate of change of name
Submitted on 7 May 2024
Change of name
Submitted on 7 May 2024
Change of name notice
Submitted on 7 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year