Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Cafe Bar Twelve Limited
- Incorporated
- 16 September 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Russell Haselhurst
- Owned by
- Russell Haselhurst
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 26B Bradford RoadGuiseleyLeedsLS20 8NH
Officers 1 active
Officer details are public data from the Companies House register.
Haselhurst, Russell
Director · Appointed 16 September 2011
British
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Russell Haselhurst
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1975 (51)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £363
- Employees
- 7
- Debt Ratio
- 99%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,838 | £9,635 | £11,765 | £14,800 | £18,009 | £15,791 | £15,526 |
| Current Assets | £45,670 | £45,689 | £57,739 | £63,333 | £81,675 | £49,932 | £18,757 |
| Creditors (< 1 year) | £28,202 | £21,325 | £26,909 | £36,295 | £49,517 | £39,176 | £43,027 |
| Creditors (> 1 year) | £30,670 | £36,132 | £45,226 | £44,210 | £53,168 | £40,039 | £29 |
| Net Current Assets | £22,085 | £28,349 | £34,461 | £31,026 | £35,970 | £14,119 | (£23,150) |
| Net Assets | £363 | £972 | £120 | £806 | £1 | (£10,802) | (£8,133) |
| Shareholder Funds | £363 | £972 | £120 | £806 | £1 | (£10,802) | (£8,133) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Micro company accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 17 June 2024 | Micro company accounts | 30 September 2023 |
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