Walters Coffee House Limited

Active13081624 Private limited company
Incorporated
15 December 2020 (5 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Total exemption full
Address
The Old School Main Road
Higher Kinnerton
Chester
CH4 9AJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 December 2020
British
Born July 1967 (59)

Ownership 1 active

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

Corporate entity · Notified 15 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08035421

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Camper Calling Limited Owns 75–100% of shares
Camper Jam Limited Owns 75–100% of shares
Jazz Events Limited Owns 75–100% of shares
Jazz Fashion Publishing Limited Owns 75–100% of shares
Kong Storage Limited Owns 50–75% of shares
The Rookery Leisure Estate Limited Owns 75–100% of shares
Walters Coffee House Limited This company Owns 75–100% of shares
We Are Wirral Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£44,123)
Cash
£2,804
Employees
1
Debt Ratio
294%
Current Ratio
0.0x

Trend

Net Assets
(£50k) £0 £50k 2022 2023 2024 2025 £27,070 £5,312 (£17,261) (£44,123)
Balance sheet detail
2025202420232022
Fixed Assets£19,720£25,279£28,918£22,602
Current Assets£3,047£7,635£22,052£49,372
Debtors£243£336£5,826£12,729
Cash£2,804£5,299£13,226£34,143
Creditors (< 1 year)£63,724£45,952£40,164£40,610
Net Current Assets(£60,677)(£38,317)(£18,112)£8,762
Net Assets(£44,123)(£17,261)£5,312£27,070
Shareholder Funds(£44,123)(£17,261)£5,312£27,070

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Director's details changed

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