Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Brewschetta Cafe by the River Ltd
- Incorporated
- 26 September 2014 (12 years)
- Previously known as
- Read Garden Centre & Cafe by the River Ltd (until 30 September 2021)Brewschetta Cafe by the River Ltd (until 2 September 2021)Brewschetta Cafe by the Water Ltd (until 7 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Sarah Ruth Baxter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4A Dalton CourtCommercial RoadDarwenBB3 0DG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £69,879
- Cash
- £79,452
- Employees
- 13
- Debt Ratio
- 90%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,430 | £9,655 | £10,728 | £11,921 | £13,245 | £14,716 | £13,929 |
| Current Assets | £673,618 | £614,286 | £324,555 | £231,825 | £134,602 | £116,572 | £48,741 |
| Debtors | £590,666 | £570,498 | £244,727 | £188,144 | £101,521 | £79,763 | £44,741 |
| Cash | £79,452 | £40,288 | £76,328 | £40,181 | £29,581 | £33,309 | £500 |
| Creditors (< 1 year) | £524,813 | £486,702 | £224,322 | £164,031 | £110,757 | £84,163 | £62,533 |
| Creditors (> 1 year) | £131,356 | £117,852 | £36,812 | £60,592 | £36,667 | £46,667 | |
| Net Current Assets | £148,805 | £127,584 | £100,233 | £67,794 | £23,845 | £32,409 | (£13,792) |
| Net Assets | £69,879 | £19,387 | £74,149 | £19,123 | £423 | £458 | £137 |
| Shareholder Funds | £74,149 | £19,123 | £423 | £458 | £137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 5 August 2025 | Current accounting period extended | |||
| 28 June 2025 | Total exemption full accounts | 29 September 2024 |
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