Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Hipshaws Cafe Bars Limited
- Incorporated
- 29 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mersey HouseChurch StreetBootleL20 1AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2025
British
Born October 1980 (46)
Hoban, Jane
Secretary · Appointed 6 February 2014
Director · Appointed 3 December 2001
British
Born September 1943 (83)
Director · Appointed 12 August 1999
British
Born December 1953 (72)
Officer history (12 former)
6 July 2025
6 February 2014
Appointed Hoban, Jane as Secretary
6 February 2014
Resigned Stokes, Louise Jane as Secretary
19 January 2002
Resigned Earl, Charlotte Eluned as Director
3 December 2001
3 December 2001
Appointed Stokes, Louise Jane as Secretary
3 December 2001
29 August 2001
29 August 2001
3 May 2000
Resigned Gaskarth, Douglas Jardine as Director
18 February 2000
18 February 2000
18 February 2000
31 January 2000
31 January 2000
Resigned Firespell Limited as Corporate Secretary
12 August 1999
Appointed Gaskarth, Douglas Jardine as Director
12 August 1999
12 August 1999
Appointed Earl, Charlotte Eluned as Director
29 July 1999
29 July 1999
29 July 1999
29 July 1999
29 July 1999
29 July 1999
Appointed Firespell Limited as Corporate Secretary
29 July 1999
29 July 1999
29 July 1999
29 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 1000267
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hipshaws Cafe Bars Limited This company Owns 75–100% of shares
Liverpool Port Logistics Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £52,844
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 |
| Current Assets | £52,844 | £40,783 | £45,369 | £57,839 | £33,067 | £73,322 |
| Debtors | £0 | £7,000 | £7,000 | £7,000 | £2,500 | £8,500 |
| Cash | £52,844 | £33,783 | £38,369 | £50,839 | £30,567 | £64,822 |
| Creditors (< 1 year) | £1,171,374 | £1,184,647 | £1,215,855 | £1,255,606 | £951,457 | £1,311,582 |
| Creditors (> 1 year) | £0 | £300,000 | ||||
| Net Current Assets | (£1,118,530) | (£1,143,864) | (£1,170,486) | (£1,197,767) | (£918,390) | (£1,238,260) |
| Net Assets | (£822,767) | (£843,390) | ||||
| Shareholder Funds | (£743,530) | (£768,864) | (£795,486) | (£822,767) | (£843,390) | (£863,260) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 6 July 2025 | Appointment of a director | |||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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