HALSHAM WATERSIDE CAFE LIMITED

Active
HALSHAM WATERSIDE FARM SHOP AND CAFE
DALTON LANE
HALSHAM
EAST YORKSHIRE
HU12 0DG

HALSHAM WATERSIDE CAFE LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Other food services sector, the SIC for which is 56290. Their registered office is located in the DALTON LANE area of HALSHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

HALSHAM WATERSIDE CAFE LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10412589. Their corporate structure is that of a Private Limited Company

Details

Name HALSHAM WATERSIDE CAFE LIMITED
Company Number 10412589
Company Type Private Limited Company
Company Status Active
SIC Code 56290 Other food services
Company Origin United Kingdom
Incorporation Date 06/10/2016
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address HALSHAM WATERSIDE FARM SHOP AND CAFE
DALTON LANE
HALSHAM
EAST YORKSHIRE
HU12 0DG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£3,147 £100 £540 £540 £0
Net Worth£663 £1,034 £1,012 £2,603 £0
Current Assets£4,147 £1,600 £2,040 £1,540 £0
Current Liabilities£4,462 £1,600 £2,040 £1,540 £0
Number of Employees6 10 9 4 0
06-03-2026

Graphs

2020

Cash has increased from 2019 by 3,047.00%, the ratio of cash to net worth is 474.66% which indicates a strong cash position.

Net worth has changed by £-371 which is a reduction of -35.88% from 2019

The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £3,147 when looking at this ratio

The number of employees has reduced by -4 since 2019

2019

Cash has reduced from 2018 by -81.48%, the ratio of cash to net worth is 9.67% which indicates a reasonable cash position..

Net worth has changed by £22 which is a increase of 2.17% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £100 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 53.36% which indicates a strong cash position..

Net worth has changed by £-1,591 which is a reduction of -61.12% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £540 when looking at this ratio

The number of employees has increased by 5 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HALSHAM WATERSIDE CAFE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HALSHAM WATERSIDE CAFE LIMITED HALSHAM WATERSIDE FARM SHOP AND CAFE, DALTON LANE, HALSHAM, EAST YORKSHIRE, ENGLAND. HU12 0DG 06/10/2016

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Entry Name Office Address Incorporation Date
03384716 LIMITED 1ST FLOOR, LOWGATE HOUSE, HULL, EAST YORKSHIRE, . HU1 1EL 11/06/1997
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21ST CENTURY PENSIONS LIMITED 21 MARINA COURT, CASTLE STREET, HULL, , UNITED KINGDOM. HU1 1TJ 07/01/2005
222 PARK AVENUE (FLATS) LIMITED C/O PURE BLOCK MANAGEMENT LIMITED RIVERSIDE HOUSE, 11-12 NELSON STREET, HULL, , ENGLAND. HU1 1XE 06/12/2005
2CAN ELECTRICAL CONSULTANCY LIMITED 1 PARLIAMENT STREET, , HULL, , ENGLAND. HU1 2AS 22/01/2021
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10412589 overview of filed records at companies house for HALSHAM WATERSIDE CAFE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HALSHAM WATERSIDE CAFE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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