WALBOTL COFFEE HOUSE LIMITED
Company number 13680465 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
WALBOTL COFFEE HOUSE LIMITED has demonstrated a commendable financial recovery, moving from negative net assets to a positive equity position within three years. While cash flow and liquidity remain modest, the company exhibits signs of stabilization and operational viability. Continued focus on liquidity management, reducing director loan reliance, and strategic growth planning will be key to sustaining financial health.
Shareholders' funds
£6,168
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-10-14
- Employees
- 1 (2024 accounts)
- Registered office
- Unit 1 Unit 1 Coop Building’S, Hawthorn Terrace, Newcastle Upon Tyne, Tyne And Wear, England, NE15 9SR
- Postcode
- NE15 9SR
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-10-31
- Next due by
- 2026-07-31 Overdue
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-13
- Next due by
- 2026-10-27
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current · 1 resigned
Annastatia Bridgett THORNTON
Director