Open House Micklefield CIC

Active09408990 Community interest company
Incorporated
27 January 2015 (11 years)
Industry
Unlicensed restaurants and cafes (56102)
Controlled by
Accounts type
Total exemption full
Region
South East
Address
162 Micklefield Road
High Wycombe
HP13 7HA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 August 2023
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 08137465

Financials

Net Assets
£7,748
Cash
£5,208
Turnover
£82,757
Profit Before Tax
£1,438
Employees
6
Debt Ratio
26%
Current Ratio
3.2x
Profit Margin
2%
Return on Equity
14%

Trend

Turnover
£0 £50k £100k 2020 2021 2022 2023 £77,089 £76,003 £66,461 £82,757
Balance sheet detail
2023202220212020
Fixed Assets£1,753£2,195£2,772£3,044
Current Assets£8,764£5,250£16,362£6,980
Debtors£3,556£987
Cash£5,208£4,263£16,362£6,980
Creditors (< 1 year)£2,769£778£6,416£9,241
Net Current Assets£5,995£4,472£9,946(£2,261)
Net Assets£7,748£6,667£12,718£783
Shareholder Funds£7,748£6,667£12,718£783

Turnover£82,757£66,461£76,003£77,089
Cost of Sales£21,150£15,183£19,399£25,086
Gross Profit£61,607£51,278£56,604£52,003
Admin Expenses£60,169£57,329£43,688£56,538
Operating Profit£1,438(£6,051)£14,282(£2,858)
Profit Before Tax£1,438(£6,051)£14,282(£2,858)
Tax£357£2,347£167
Profit for Period£1,081(£6,051)£11,935(£2,691)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 January 2026Confirmation statement with no updates7 January 2026
26 January 2026Termination of appointment of a director
26 January 2026Appointment of a director
7 January 2026Total exemption full accounts31 March 2025
10 October 2025Termination of appointment of a director
Show all recent filings

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