Southwold Harbour Cafe Limited

Active11204245 Private limited company
Incorporated
13 February 2018 (8 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Micro entity
Region
East of England
Address
Blackshore
Southwold Harbour
Southwold
Suffolk
IP18 6TA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 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 29 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14274511
Former controllers (2)
29 September 2022
Ceased John Michael Dodd Buckley — Owns 50–75% of shares
29 September 2022
Ceased Jill Alison Buckley — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Davey and Company London Limited Owns 75–100% of shares
Harbour Marine Services Limited Owns 75–100% of shares
Southwold Harbour Cafe Limited This company Owns 75–100% of shares

Financials

Net Assets
£71,988
Debt Ratio
-13%
Current Ratio
11.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 £23,472 £51,478 £66,068 £71,988
Balance sheet detail
20242023202120202019
Fixed Assets£52,339£63,069£88,575£103,847£121,195
Current Assets£11,321£6,007£9,905£16,054£18,935
Creditors (< 1 year)£1,001£97£2,582£9,174£17,102
Creditors (> 1 year)£133,089£133,297£146,376£132,849£110,867
Net Current Assets£10,446£6,005£7,323£6,880£4,458
Net Assets£71,988£66,068£51,478£23,472
Shareholder Funds£71,988£66,068£51,478£23,472£13,036

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Micro company accounts31 December 2025
27 February 2026Confirmation statement with no updates12 February 2026
7 April 2025Micro company accounts31 December 2024
12 February 2025Confirmation statement with no updates12 February 2025
17 September 2024Director's details changed
Show all recent filings

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