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Company profile
COOL RIVER CAFE LTD.
active • ltd • Cool River Cafe, Olde Englishe Road, Matlock, DE4 3SX, England
Company no.08352869Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08352869
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-01-09
- Registered Office
- Cool River Cafe, Olde Englishe Road, Matlock, DE4 3SX, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£76,953
Equity
£28,314
Total liabilities
£48,639
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£2.73k
-8.78%Cash in bank
+£0.00
0%Total assets
+£4.61k
+6.38%Total liabilities
-£7.34k
-17.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£98,063£24,712-£48,639
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£18,404
Current assets£58,549
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £54,299 | £98,063 | -£43,764 |
| 2022 | £62,813 | £93,147 | -£30,334 |
| 2023 | £43,544 | £73,166 | -£29,622 |
| 2024 | £31,039 | £72,340 | -£41,301 |
| 2025 | £28,314 | £76,953 | -£48,639 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Feb 2026 | 3 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Change of Date Of Creation | 18 Feb 2025 | 1 Year |
| Change of Jurisdiction | 18 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 18 Feb 2025 | 1 Year |
| Change of Registered Office Address | 18 Feb 2025 | 1 Year |
| Change of Type | 18 Feb 2025 | 1 Year |
| EATON, Emily Appointed | 1 Jul 2022 | 3 Years |
| EATON, Emily Appointed | 26 Jun 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.