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Walton-On-Thames Repair Cafe Cic

Walton-On-Thames Repair Cafe Cic is an active company incorporated on 29 November 2023 with the registered office located in Walton-on-Thames, Surrey. Walton-On-Thames Repair Cafe Cic was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15315924
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
1 year 11 months
Incorporated 29 November 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (23 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Nov30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
17 Esher Avenue
Walton-On-Thames
KT12 2SZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Mar 1958
PSC • Director • British • Lives in UK • Born in Oct 1969
Director • British • Lives in England • Born in Jul 1965
Mr Steven Andrew Bamforth
PSC • British • Lives in England • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£614
Total Liabilities
-£230
Net Assets
£384
Debt Ratio (%)
37%
Latest Activity
Micro Accounts Submitted
3 Months Ago on 7 Aug 2025
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Joanne Pennell (PSC) Appointed
1 Year 11 Months Ago on 29 Nov 2023
Susan Cooper (PSC) Appointed
1 Year 11 Months Ago on 29 Nov 2023
Steven Andrew Bamforth (PSC) Appointed
1 Year 11 Months Ago on 29 Nov 2023
Incorporated
1 Year 11 Months Ago on 29 Nov 2023
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 7 Aug 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 2 Dec 2024
Notification of Steven Andrew Bamforth as a person with significant control on 29 November 2023
Submitted on 5 Mar 2024
Notification of Susan Cooper as a person with significant control on 29 November 2023
Submitted on 5 Mar 2024
Notification of Joanne Pennell as a person with significant control on 29 November 2023
Submitted on 5 Mar 2024
Withdrawal of a person with significant control statement on 4 March 2024
Submitted on 4 Mar 2024
Incorporation of a Community Interest Company
Submitted on 29 Nov 2023
Repayment History
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