ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cafe Mauds Ballyhackamore Ltd

Cafe Mauds Ballyhackamore Ltd is an active company incorporated on 29 September 2014 with the registered office located in Belfast, County Down. Cafe Mauds Ballyhackamore Ltd was registered 11 years ago.
Status
Active
Active since 7 years ago
Company No
NI626905
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 29 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Address
Unit 2, 310-322 Upper Newtownards Road
Belfast
Antrim
BT4 3EX
Northern Ireland
Same address for the past 8 years
Telephone
028 90652222
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • Deli And Ice Cream Sales • Irish • Lives in N Ireland • Born in Feb 1981
Director • PSC • Business Manager • Irish • Lives in N Ireland • Born in Nov 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cafe Mauds Limited
Mr James Rowntree and Mr Patrick Joseph Rowntree are mutual people.
Active
PJR Corporate Holdings Ltd
Mr James Rowntree is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£61.75K
Increased by £16.84K (+38%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 3 (-10%)
Total Assets
£160.13K
Decreased by £19.53K (-11%)
Total Liabilities
-£151.63K
Decreased by £13.51K (-8%)
Net Assets
£8.51K
Decreased by £6.02K (-41%)
Debt Ratio (%)
95%
Increased by 2.77% (+3%)
Latest Activity
Confirmation Submitted
27 Days Ago on 29 Sep 2025
Abridged Accounts Submitted
1 Month Ago on 28 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 20 Sep 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 5 Aug 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 15 Sep 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
4 Years Ago on 12 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 29 Jun 2021
Get Credit Report
Discover Cafe Mauds Ballyhackamore Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 September 2025 with no updates
Submitted on 29 Sep 2025
Unaudited abridged accounts made up to 30 April 2025
Submitted on 28 Aug 2025
Confirmation statement made on 15 September 2024 with no updates
Submitted on 20 Sep 2024
Unaudited abridged accounts made up to 30 April 2024
Submitted on 5 Aug 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 18 Sep 2023
Confirmation statement made on 15 September 2023 with updates
Submitted on 15 Sep 2023
Confirmation statement made on 29 September 2022 with no updates
Submitted on 10 Oct 2022
Unaudited abridged accounts made up to 30 April 2022
Submitted on 17 Aug 2022
Confirmation statement made on 29 September 2021 with no updates
Submitted on 12 Oct 2021
Unaudited abridged accounts made up to 30 April 2021
Submitted on 29 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year