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Company profile

FRIENDS OF ST MARY'S SHOP/CAFE LTD

active • ltd • The Main Foyer, St Mary's Hospital, Newport, Isle Of Wight, PO30 5TG

Company no.07052819Officers26Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07052819
Company Status
active
Type
ltd
Date Of Creation
2009-10-22
Registered Office
The Main Foyer, St Mary's Hospital, Newport, Isle Of Wight, PO30 5TG
Sic Codes
unlicensed restaurants and cafes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£81,512

Equity

£40,638

Total liabilities

£40,874

Cash in bank

£70,131

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£2.29k

-5.32%

Cash in bank

+£2.82k

+4.19%

Total assets

+£1.53k

+1.92%

Total liabilities

-£3.82k

-10.30%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£2,298
Fixed assets£3,027
Current assets£78,485
YearNet AssetsTotal AssetsTotal Liabilities
2021-£6,545£50,785-£57,330
2022£27,629£60,041-£32,412
2023£42,923£79,979-£37,056
2024£40,638£81,512-£40,874

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Nov 20256 Months
MYLAND, Lesley Resigned1 Jul 202511 Months
Accounts Submitted3 Jun 20251 Year
MYLAND, Lesley Appointed19 Nov 20241 Year
Confirmation Statement Submitted13 Nov 20241 Year
SIMMONS, Anne Resigned10 Sep 20241 Year
Accounts Submitted7 Jun 20242 Years
Confirmation Statement Submitted7 Jun 20242 Years
Change of Date Of Creation7 Jun 20242 Years
Change of Has Charges7 Jun 20242 Years
Change of Jurisdiction7 Jun 20242 Years
Change of Last Full Members List Date7 Jun 20242 Years

Documents

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No records available.