Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Half Moon Cafe CIC
- Incorporated
- 8 February 2024 (2 years)
- Industry
- Unlicensed restaurants and cafes (56102) Sports and recreation education (85510)Operation of sports facilities (93110)
- Controlled by
- Sarah Jane RickettsSimon John Rooke HicksTimothy Wontner-Smith
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 15 Victoria Mews Cottingley Business ParkMill Field RoadBingleyBD16 1PY
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Sarah Jane Ricketts
Individual · Notified 8 February 2024
Has significant influence or control
British
Born November 1955
Simon John Rooke Hicks
Individual · Notified 8 February 2024
Has significant influence or control
British
Born April 1958 (68)
Timothy Wontner-Smith
Individual · Notified 8 February 2024
Has significant influence or control
British
Born June 1950 (76)
William Sydney Ricketts
Individual · Notified 8 February 2024
Has significant influence or control
British
Born December 1945 (80)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,495
- Cash
- £100,888
- Turnover
- £346,239
- Profit Before Tax
- £4,343
- Employees
- 12
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
- Profit Margin
- 1%
- Return on Equity
- 174%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £11,042 | £5,375 |
| Current Assets | £103,437 | £125,415 |
| Debtors | £1,128 | |
| Cash | £100,888 | £124,150 |
| Creditors (< 1 year) | £111,984 | £132,638 |
| Net Current Assets | (£8,547) | (£7,223) |
| Net Assets | £2,495 | (£1,848) |
| Shareholder Funds | £2,495 | (£1,848) |
| Turnover | £346,239 | £409,044 |
| Cost of Sales | £254,042 | £260,164 |
| Gross Profit | £92,197 | £148,880 |
| Admin Expenses | £102,866 | £143,493 |
| Operating Profit | £9,331 | £5,387 |
| Profit Before Tax | £4,343 | (£1,848) |
| Profit for Period | £4,343 | (£1,848) |
Filings
Filing history not loaded yet. See it on Companies House
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