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Company profile
KELFORD CAFES LIMITED
liquidation • ltd • Brook House Winslade Park, Clyst St Mary, Exeter, EX5 1GD
Company no.00722741Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00722741
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 1962-05-01
- Registered Office
- Brook House Winslade Park, Clyst St Mary, Exeter, EX5 1GD
- Sic Codes
- unlicensed restaurants and cafes, other letting and operating of own or leased real estate, washing and (dry-)cleaning of textile and fur products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.58m
Equity
£0
Total liabilities
£99,690
Cash in bank
£1.76m
Year-on-year movement
Quick comparison from the latest filed period.
2024-04-30
Equity
-£76.30k
-2.15%Cash in bank
-£121.12k
-6.45%Total assets
-£114.92k
-3.11%Total liabilities
+£38.61k
+27.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.43m£1.82m-£792,413
202220232024
Latest snapshot
Financial year2024
Statement date2024-04-30
Trade debtors£2,578
Trade creditors£10,948
Fixed assets£1.80m
Current assets£1.78m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £4.43m | -£792,413 |
| 2023 | £0 | £3.69m | -£138,304 |
| 2024 | £0 | £3.58m | -£99,690 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 21 Mar 2025 | 1 Year |
| Change of Registered Office Address | 10 Feb 2025 | 1 Year |
| Change of Has Insolvency History | 27 Jan 2025 | 1 Year |
| Change of Company Status | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Has Charges | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.