Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Cafe Bar 26 (Keswick) Limited
- Incorporated
- 29 May 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Georgina Jane Graham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 43 Station RoadKeswickCA12 4NB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1975
Officer history (1 former)
30 January 2018
29 May 2012
29 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1975
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £206,959
- Cash
- £204,667
- Employees
- 6
- Debt Ratio
- 31%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,727 | £54,952 | £60,612 | £67,187 | £74,508 | £80,937 |
| Current Assets | £211,294 | £212,711 | £225,929 | £229,284 | £213,092 | £224,448 |
| Debtors | £6,627 | £7,441 | £9,596 | £7,507 | £3,139 | |
| Cash | £204,667 | £215,988 | £217,188 | £203,085 | £214,149 | |
| Creditors (< 1 year) | £83,896 | £61,405 | £22,969 | £34,438 | £14,440 | £52,375 |
| Creditors (> 1 year) | £1,761 | £69,629 | £48,504 | £35,124 | ||
| Net Current Assets | £127,398 | £157,916 | £202,960 | £194,846 | £198,652 | £172,073 |
| Net Assets | £206,959 | £210,392 | £192,182 | £211,341 | £234,380 | £250,436 |
| Shareholder Funds | £206,959 | £210,392 | £192,182 | £211,341 | £234,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 4 June 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Registered office address changed | |||
| 29 May 2026 | Director's details changed |
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