Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
The Courtyard Cafe Horsforth CIC
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Tyne Marian HarrisPeter Matthew Cassidy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 96 Town StreetHorsforthLeedsLS18 5BP
Officers 2 active
Officer details are public data from the Companies House register.
Harris, Tyne Marian
Director · Appointed 7 July 2026
British
Born April 1990 (36)
Cassidy, Peter Matthew
Director · Appointed 20 April 2018
British
Born May 1988 (38)
Officer history (7 former)
7 July 2026
Resigned Henry, Tracey Bernadette as Director
7 July 2026
Appointed Harris, Tyne Marian as Director
14 March 2022
Resigned Pannett, Michael as Director
11 March 2022
Appointed Henry, Tracey Bernadette as Director
20 April 2018
Appointed Cassidy, Peter Matthew as Director
29 December 2016
Resigned Turner, Helen as Director
18 March 2015
2 March 2015
Appointed Turner, Helen as Director
2 March 2015
Appointed Pannett, Michael as Director
10 February 2015
Resigned Morton, Suzanne as Director
10 February 2015
Resigned Peel, Jenna Louise as Director
1 March 2013
Appointed Peel, Jenna Louise as Director
31 January 2013
Resigned Townsend, Matthew Benjamin as Director
8 May 2012
Appointed Morton, Suzanne as Director
8 May 2012
8 May 2012
Appointed Townsend, Matthew Benjamin as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£11,354)
- Cash
- £7,391
- Turnover
- £16,497
- Profit Before Tax
- (£1,238)
- Debt Ratio
- 190%
- Current Ratio
- 0.4x
- Profit Margin
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,887 | £394 | £591 | £0 | |
| Current Assets | £8,731 | £6,681 | £8,044 | £11,081 | £8,102 |
| Debtors | £1,340 | £1,340 | £1,340 | £1,340 | £1,340 |
| Cash | £7,391 | £5,341 | £6,704 | £9,741 | £6,762 |
| Creditors (< 1 year) | £23,972 | £17,191 | £18,999 | £19,962 | £10,846 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£15,241) | (£10,510) | (£10,955) | (£8,881) | (£2,744) |
| Net Assets | (£11,354) | (£10,116) | (£10,364) | (£8,881) | (£2,744) |
| Shareholder Funds | (£11,354) | (£10,116) | (£10,364) | (£8,881) | (£2,744) |
| Turnover | £16,497 | £18,543 | £15,294 | £7,133 | |
| Cost of Sales | £6,422 | £6,175 | £4,696 | £1,539 | |
| Gross Profit | £10,075 | £12,368 | £10,598 | £5,594 | |
| Admin Expenses | £11,313 | £12,120 | £12,081 | £11,731 | |
| Operating Profit | (£1,238) | £248 | (£1,483) | (£6,137) | |
| Profit Before Tax | (£1,238) | £248 | (£1,483) | (£6,137) | |
| Tax | £0 | £0 | £0 | ||
| Profit for Period | (£1,238) | £248 | (£1,483) | (£6,137) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Appointment of a director | |||
| 7 July 2026 | Director's details changed | |||
| 18 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 May 2025 |
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