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Pulteney Cafe Ltd

Pulteney Cafe Ltd is an active company incorporated on 11 May 2023 with the registered office located in Bath, Somerset. Pulteney Cafe Ltd was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14861206
Private limited company
Age
2 years 4 months
Incorporated 11 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 11 May31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
7 Pulteney Bridge
Bath
BA2 4AX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • General Manager • British • Lives in England • Born in Oct 1972
Director • General Manager • British • Lives in England • Born in Sep 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Roomly Ltd
Daniel Bonnici is a mutual person.
Active
Bath Property Rentals Ltd
Daniel Bonnici is a mutual person.
Active
Bath City Cafe Ltd
Daniel Bonnici is a mutual person.
Active
Daj Removals And More Ltd
Daniel Bonnici is a mutual person.
Active
Rooksbridgeproperties1 Ltd
Daniel Bonnici is a mutual person.
Active
64KGR Limited
Daniel Bonnici is a mutual person.
Active
Pulteney Coffee Shop Ltd
Daniel Bonnici is a mutual person.
Active
Wessex Apartment Ltd
Daniel Bonnici is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 May 2024
For period 1 May31 May 2024
Traded for 13 months
Cash in Bank
£20.49K
Turnover
Unreported
Employees
Unreported
Total Assets
£20.49K
Total Liabilities
-£8.57K
Net Assets
£11.92K
Debt Ratio (%)
42%
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Jul 2025
Full Accounts Submitted
7 Months Ago on 11 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Daniel Bonnici (PSC) Resigned
2 Years 2 Months Ago on 1 Jul 2023
Yacine Abdi (PSC) Appointed
2 Years 2 Months Ago on 1 Jul 2023
Mr Yacine Abdi Appointed
2 Years 2 Months Ago on 1 Jul 2023
Incorporated
2 Years 4 Months Ago on 11 May 2023
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Documents
Confirmation statement made on 10 May 2025 with no updates
Submitted on 10 Jul 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 11 Feb 2025
Confirmation statement made on 10 May 2024 with no updates
Submitted on 30 May 2024
Appointment of Mr Yacine Abdi as a director on 1 July 2023
Submitted on 17 Sep 2023
Notification of Yacine Abdi as a person with significant control on 1 July 2023
Submitted on 17 Sep 2023
Cessation of Daniel Bonnici as a person with significant control on 1 July 2023
Submitted on 17 Sep 2023
Incorporation
Submitted on 11 May 2023
Repayment History
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