Website & contact details
- Group website
- The site of this company’s group or brand.
Park Cafe Heavitree Limited
- Incorporated
- 19 March 2021 (5 years)
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pkf Francis ClarkCentenary House Peninsula ParkRydon LaneExeterEX2 7XE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 19 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 07735745
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,953)
- Cash
- £19,563
- Turnover
- £25,220
- Profit Before Tax
- (£10,954)
- Employees
- 2
- Current Ratio
- 0.7x
- Profit Margin
- -43%
Balance sheet detail
| 2021 | |
|---|---|
| Current Assets | £21,243 |
| Debtors | £572 |
| Cash | £19,563 |
| Creditors (< 1 year) | £32,196 |
| Net Assets | (£10,953) |
| Shareholder Funds | (£10,953) |
| Turnover | £25,220 |
| Cost of Sales | £7,718 |
| Gross Profit | £17,502 |
| Admin Expenses | £36,531 |
| Operating Profit | (£10,954) |
| Profit Before Tax | (£10,954) |
| Profit for Period | (£10,954) |
Filings
Filing history not loaded yet. See it on Companies House
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