Moorside Cafe Management Limited

Active12723822 Private limited company
Incorporated
6 July 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Nicholas Kethro Ekins
Nicholas Charles Hanson
Aaron Skerritt
Accounts type
Total exemption full
Region
South East
Address
Trafalgar House South
Trafalgar Street
Winchester
SO23 9DH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Nicholas Kethro Ekins
Individual · Notified 5 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Nicholas Charles Hanson
Individual · Notified 5 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Aaron Skerritt
Individual · Notified 5 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1986 (39)
Former controllers (3)
5 July 2024
Ceased Aaron Skerritt — Owns 25–50% of shares
26 July 2021
Ceased Nicholas Kethro Ekins — Owns 25–50% of shares
26 July 2021
Ceased Nicholas Charles Hanson — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Moorside Cafe Management Limited This company
Gentian Capital Investments Limited Proposed for strike-offOwns 75–100% of shares
Honey + Harveys Limited Owns 75–100% of shares
Gentian (Harveys Deli) Limited Owns 75–100% of shares
South Coast Roast Coffee Limited Status not confirmedOwns 75–100% of shares

Financials

Net Assets
(£1,392,243)
Cash
£2,505
Employees
3
Debt Ratio
2031%
Current Ratio
0.0x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2021 2023 2024 £56,475 (£500,252) (£1,392,243)
Balance sheet detail
202420232021
Fixed Assets£56,690£30,518£86,893
Current Assets£15,401£1,275,234£1,230,370
Debtors£12,896£1,261,569£1,163,541
Cash£2,505£13,665£66,829
Creditors (< 1 year)£1,464,334£1,806,004£1,260,788
Net Current Assets(£1,448,933)(£530,770)(£30,418)
Net Assets(£1,392,243)(£500,252)£56,475
Shareholder Funds(£1,392,243)(£500,252)£56,475

Filings

Filing history not loaded yet. See it on Companies House

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