THE BEEHIVE CAFE WROUGHTON LTD
Executive Summary
The Beehive Cafe Wroughton Ltd’s financials reveal a fragile position with negative net assets and worsening liquidity over the past two years. Despite management’s optimism, current credit risk is high due to insufficient working capital and accumulated losses. Credit facilities are not recommended without significant improvements or external support.
View Full Analysis Report →- Legal registered address
- 7 High Street Wroughton Swindon England SN4 9JX Copied!
Latest financial results as of 25 September 2025- Current assets
- £4.01k
- Fixed assets
- £19.48k
- Current creditors
- £22.56k
- Shareholders funds
- £-19.96k
View full financial accounts- Current assets
- £4.01k
- Fixed assets
- £19.48k
- Current creditors
- £22.56k
- Shareholders funds
- £-19.96k
- Company number
- 14262150 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 27 July 2025
Next statement due by 10 August 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 04/08/254 August 2025 New | Confirmation statement made on 2025-07-27 with no updates |
| 20/03/2520 March 2025 | Micro company accounts made up to 2024-07-31 |
| 05/08/245 August 2024 | Confirmation statement made on 2024-07-27 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 27/03/2427 March 2024 | Micro company accounts made up to 2023-07-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company