Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Hagley Cafe Limited
- Incorporated
- 22 December 2014 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Rosalind Amanda Mortimer
- Owned by
- Rosalind Amanda Mortimer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 92 Worcester RoadHagleyStourbridgeDY9 0NJ
Officers 1 active
Officer details are public data from the Companies House register.
Mortimer, Rosalind Amanda
Director · Appointed 22 December 2014
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosalind Amanda Mortimer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,817)
- Cash
- £9,464
- Employees
- 19
- Debt Ratio
- 119%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,251 | £3,002 | £4,002 | £5,337 | £3,138 |
| Current Assets | £17,975 | £19,458 | £24,492 | £30,060 | £17,025 |
| Debtors | £5,875 | ||||
| Cash | £9,464 | £11,638 | £15,253 | £20,847 | |
| Creditors (< 1 year) | £24,043 | £27,143 | £18,999 | £13,353 | |
| Creditors (> 1 year) | £15,259 | £21,220 | |||
| Net Current Assets | (£6,068) | (£3,564) | (£2,651) | £11,061 | £3,672 |
| Net Assets | (£3,817) | (£11,101) | (£13,908) | (£4,822) | £6,810 |
| Shareholder Funds | (£3,817) | (£11,101) | (£13,908) | (£4,822) | £6,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 5 March 2024 | Confirmation statement with no updates | 4 March 2024 |
Some other companies at this address
Other companies in this industry
London
London
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →