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Company profile

CAFE ON THE SEVERN LIMITED

active • ltd • 68 Ellesmere Road, Shrewsbury, SY1 2QP, United Kingdom

Company no.13644835Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13644835
Company Status
active
Type
ltd
Date Of Creation
2021-09-27
Registered Office
68 Ellesmere Road, Shrewsbury, SY1 2QP, United Kingdom
Sic Codes
licensed restaurants

Financials

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

Total assets

£10,904

Equity

-£3,116

Total liabilities

£14,020

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£9.56k

-148.37%

Cash in bank

+£0.00

0%

Total assets

+£1.70k

+18.43%

Total liabilities

-£11.26k

-407.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£2,586
Current assets£8,318
YearNet AssetsTotal AssetsTotal Liabilities
2023£687£50,002-£49,315
2024£6,042£9,207-£2,765
2025-£3,116£10,904-£14,020

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 May 202626 Days
Accounts Submitted29 Oct 20257 Months
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted18 Sep 20241 Year
Accounts Submitted10 May 20242 Years
Confirmation Statement Submitted10 May 20242 Years
Change of Date Of Creation10 May 20242 Years
Change of Jurisdiction10 May 20242 Years
Change of Registered Office Address10 May 20242 Years
Change of Type10 May 20242 Years
CAMPBELL, Julie Anne Appointed27 Sep 20214 Years
HIPKIN, Richard Peter Appointed27 Sep 20214 Years

Documents

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No records available.