FAIRHAVEN CAFE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,12×

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08918006

Gegründet3.3.2014

ZweckRestaurants mit Lizenz

AdresseFairhaven Lake Cafe, Inner Promenade, Lytham St Annes, Lancashire, FY8 1BD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.3.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (29 Ereignisse)

27.5.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

3.3.2014

Bestellt Jacqueline Zoe Carrier (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-16.077	£-16.077	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-15.977	£-15.977	£-5.742	£-3.012	£-2.995	£8.052	£18.276	£24.666	£25.181	£51.870	£59.526
Net Assets Liabilities	—	—	—	—	—	—	£18.276	£24.666	£25.181	£51.870	£59.526
Equity	—	—	£-5.742	£-3.012	£-2.995	£8.052	£18.276	£24.666	£25.181	£51.870	£59.526
Current Assets	£18.585	£18.585	£35.896	£20.177	£21.228	£13.777	£17.030	£80.310	£66.356	£85.785	£88.581
Net Current Assets Liabilities	£-135.605	£-135.605	£-117.162	£-100.621	£-92.910	£-67.704	£-44.924	£21.603	£481	£30.590	£40.390
Total Assets Less Current Liabilities	£-15.977	£-15.977	£-5.742	£-3.012	£-2.995	£8.052	£18.276	£70.466	£58.514	£75.203	£72.859
Cash Bank On Hand	—	—	£28.692	£16.749	£17.686	£10.310	£10.991	£77.358	£60.038	£70.460	£74.983
Debtors	£4.141	£4.141	£4.141	—	—	£0	£3.053	£2.952	£2.568	£7.302	£5.224
Other Debtors	—	—	£4.141	—	—	£0	£3.053	£2.952	£2.568	£7.302	£5.224
Creditors	—	—	£153.058	£120.798	£114.138	£81.481	£61.954	£58.707	£65.875	£55.195	£48.191
Trade Creditors Trade Payables	—	—	£15.281	£5.871	£7.083	£4.453	£508	£0	£1.446	£1.174	£3.325
Other Creditors	—	—	£115.261	£99.125	£88.480	£66.235	£53.280	£50.817	£43.558	£25.329	£12.150
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	18	18	13	18	17	11	13	20	26
Accumulated Amortisation Impairment Intangible Assets	—	—	£33.979	£46.079	£58.179	£70.279	£82.379	£94.479	£106.579	£118.679	£121.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4.349	£6.466	£8.525	£10.762	£12.999	£5.030	£9.050	£13.763	£16.575
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£45.800	£33.333	£23.333	£13.333
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.944	£11.944	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£154.190	£154.190	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11.531	—	—	£1.704
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£20.933	—	—	£5.680
Fixed Assets	£119.628	£119.628	£111.420	£97.609	£89.915	£75.756	£63.200	£48.863	£58.033	£44.613	£32.469
Increase From Amortisation Charge For Year Intangible Assets	—	—	£12.100	£12.100	£12.100	£12.100	£12.100	£12.100	£12.100	£12.100	£2.321
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.711	£2.117	£2.059	£2.237	£2.237	£3.562	£4.020	£4.713	£4.516
Intangible Assets	—	—	£99.121	£87.021	£74.921	£62.821	£50.721	£38.621	£26.521	£14.421	£2.321
Intangible Assets Gross Cost	—	—	£121.000	£121.000	£121.000	£121.000	£121.000	£121.000	£121.000	£121.000	£121.000
Intangible Fixed Assets	£111.221	£111.221	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£121.000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9.779	£21.879	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£9.779	£12.100	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£121.000	£121.000	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£22.516	£15.802	£18.575	£10.793	£8.166	£3.690	£10.871	£18.692	£22.716
Profit Loss Account Reserve	£-16.077	£-16.077	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12.299	£10.588	£14.994	£12.935	£12.479	£10.242	£31.512	£30.192	£30.148
Property Plant Equipment Gross Cost	—	—	£14.937	£21.460	£21.460	£23.241	£23.241	£36.542	£39.242	£43.911	£41.949
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-15.977	£-15.977	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2.500	£2.500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8.407	£8.407	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9.334	£5.603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9.334	£14.937	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£927	£2.638	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£927	£1.711	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£6.523	—	£1.781	—	£34.234	£2.700	£4.669	£3.718
Total Inventories	—	—	£3.063	£3.428	£3.542	£3.467	£2.986	£0	£3.750	£8.023	£8.374

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-16.077

—

Gesamtvermögen

£-15.977

£-5.742

£-3.012

£-2.995

£8.052

£18.276

£24.666

£25.181

£51.870

£59.526

Net Assets Liabilities

—

£18.276

£24.666

£25.181

£51.870

£59.526

Equity

—

£-5.742

£-3.012

£-2.995

£8.052

£18.276

£24.666

£25.181

£51.870

£59.526

Current Assets

£18.585

£35.896

£20.177

£21.228

£13.777

£17.030

£80.310

£66.356

£85.785

£88.581

Net Current Assets Liabilities

£-135.605

£-117.162

£-100.621

£-92.910

£-67.704

£-44.924

£21.603

£481

£30.590

£40.390

Total Assets Less Current Liabilities

£-15.977

£-5.742

£-3.012

£-2.995

£8.052

£18.276

£70.466

£58.514

£75.203

£72.859

Cash Bank On Hand

—

£28.692

£16.749

£17.686

£10.310

£10.991

£77.358

£60.038

£70.460

£74.983

Debtors

£4.141

—

£0

£3.053

£2.952

£2.568

£7.302

£5.224

Other Debtors

—

£4.141

—

£0

£3.053

£2.952

£2.568

£7.302

£5.224

Creditors

—

£153.058

£120.798

£114.138

£81.481

£61.954

£58.707

£65.875

£55.195

£48.191

Trade Creditors Trade Payables

—

£15.281

£5.871

£7.083

£4.453

£508

£0

£1.446

£1.174

£3.325

Other Creditors

—

£115.261

£99.125

£88.480

£66.235

£53.280

£50.817

£43.558

£25.329

£12.150

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£33.979

£46.079

£58.179

£70.279

£82.379

£94.479

£106.579

£118.679

£121.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.349

£6.466

£8.525

£10.762

£12.999

£5.030

£9.050

£13.763

£16.575

Bank Borrowings Overdrafts

—

£0

£45.800

£33.333

£23.333

£13.333

Called Up Share Capital

£100

—

Cash Bank In Hand

£11.944

—

Creditors Due Within One Year

£154.190

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11.531

—

£1.704

Disposals Property Plant Equipment

—

£20.933

—

£5.680

Fixed Assets

£119.628

£111.420

£97.609

£89.915

£75.756

£63.200

£48.863

£58.033

£44.613

£32.469

Increase From Amortisation Charge For Year Intangible Assets

—

£12.100

£2.321

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.711

£2.117

£2.059

£2.237

£3.562

£4.020

£4.713

£4.516

Intangible Assets

—

£99.121

£87.021

£74.921

£62.821

£50.721

£38.621

£26.521

£14.421

£2.321

Intangible Assets Gross Cost

—

£121.000

Intangible Fixed Assets

£111.221

—

Intangible Fixed Assets Additions

£121.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£9.779

£21.879

—

Intangible Fixed Assets Amortisation Charged In Period

£9.779

£12.100

—

Intangible Fixed Assets Cost Or Valuation

£121.000

—

Other Taxation Social Security Payable

—

£22.516

£15.802

£18.575

£10.793

£8.166

£3.690

£10.871

£18.692

£22.716

Profit Loss Account Reserve

£-16.077

—

Property Plant Equipment

—

£12.299

£10.588

£14.994

£12.935

£12.479

£10.242

£31.512

£30.192

£30.148

Property Plant Equipment Gross Cost

—

£14.937

£21.460

£23.241

£36.542

£39.242

£43.911

£41.949

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-15.977

—

Stocks Inventory

£2.500

—

Tangible Fixed Assets

£8.407

—

Tangible Fixed Assets Additions

£9.334

£5.603

—

Tangible Fixed Assets Cost Or Valuation

£9.334

£14.937

—

Tangible Fixed Assets Depreciation

£927

£2.638

—

Tangible Fixed Assets Depreciation Charged In Period

£927

£1.711

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6.523

—

£1.781

—

£34.234

£2.700

£4.669

£3.718

Total Inventories

—

£3.063

£3.428

£3.542

£3.467

£2.986

£0

£3.750

£8.023

£8.374

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FAIRHAVEN CAFE LIMITED

Zusammenfassung

Recht & Status

Timeline (29 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Jacqueline Zoe Carrier (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Richard Carrier (Person)

Bestellt Martin Carrier (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FAIRHAVEN CAFE LIMITED

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Change of details for person with significant control

Notice of individual person with significant control

Confirmation statement

Annual Accounts

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