BREAKWATER CAFE LIMITED are an established Private Limited Company who have traded for 9 years. Their area of operation is the Other retail sale in non-specialised stores sector, the SIC for which is 47190. Their registered office is located in the HADLEIGH area of BENFLEET.
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 30/06/2021.
BREAKWATER CAFE LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10797664. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £87,301 | £79,930 | £46,040 | £0 | £0 |
| Net Worth | £0 | £0 | £16,792 | £0 | £0 |
| Current Assets | £93,744 | £84,750 | £55,453 | £0 | £0 |
| Current Liabilities | £31,123 | £84,750 | £55,453 | £0 | £0 |
| Number of Employees | 2 | 1 | 6 | 0 | 0 |
| 21-08-2026 |
Cash has increased from 2020 by 9.22%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 3.01 represents a Strong asset position, always consider the absolute level of cash at £87,301 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 73.61%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
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 £79,930 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 26.06%, the ratio of cash to net worth is 274.18% which indicates a strong cash position..
Net worth has changed by £-2,055 which is a reduction of -10.90% from 2020
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 £46,040 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BREAKWATER CAFE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 108 FALKLAND ROAD LONDON LTD | BROOM HOUSE 39/43 LONDON ROAD, HADLEIGH, BENFLEET, ESSEX, ENGLAND. SS7 2QL | 18/06/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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