FAIRHAVEN CAFE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,12×

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro08918006

Fundada3/3/2014

Objeto socialLicenced restaurants

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/3/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

27/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

3/3/2014

Nombramiento Jacqueline Zoe Carrier (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-16.077	£-16.077	—	—	—	—	—	—	—	—	—
Activo total	£-15.977	£-15.977	£-5742	£-3012	£-2995	£8052	£18.276	£24.666	£25.181	£51.870	£59.526
Net Assets Liabilities	—	—	—	—	—	—	£18.276	£24.666	£25.181	£51.870	£59.526
Equity	—	—	£-5742	£-3012	£-2995	£8052	£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	£-5742	£-3012	£-2995	£8052	£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	£4141	£4141	£4141	—	—	£0	£3053	£2952	£2568	£7302	£5224
Other Debtors	—	—	£4141	—	—	£0	£3053	£2952	£2568	£7302	£5224
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	£5871	£7083	£4453	£508	£0	£1446	£1174	£3325
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	—	—	£4349	£6466	£8525	£10.762	£12.999	£5030	£9050	£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	—	—	£1704
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£20.933	—	—	£5680
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	£2321
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1711	£2117	£2059	£2237	£2237	£3562	£4020	£4713	£4516
Intangible Assets	—	—	£99.121	£87.021	£74.921	£62.821	£50.721	£38.621	£26.521	£14.421	£2321
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	£9779	£21.879	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£9779	£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	£8166	£3690	£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	£2500	£2500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8407	£8407	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9334	£5603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9334	£14.937	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£927	£2638	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£927	£1711	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£6523	—	£1781	—	£34.234	£2700	£4669	£3718
Total Inventories	—	—	£3063	£3428	£3542	£3467	£2986	£0	£3750	£8023	£8374

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-16.077

—

Activo total

£-15.977

£-5742

£-3012

£-2995

£8052

£18.276

£24.666

£25.181

£51.870

£59.526

Net Assets Liabilities

—

£18.276

£24.666

£25.181

£51.870

£59.526

Equity

—

£-5742

£-3012

£-2995

£8052

£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

£-5742

£-3012

£-2995

£8052

£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

£4141

—

£0

£3053

£2952

£2568

£7302

£5224

Other Debtors

—

£4141

—

£0

£3053

£2952

£2568

£7302

£5224

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

£5871

£7083

£4453

£508

£0

£1446

£1174

£3325

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

—

£4349

£6466

£8525

£10.762

£12.999

£5030

£9050

£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

—

£1704

Disposals Property Plant Equipment

—

£20.933

—

£5680

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

£2321

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1711

£2117

£2059

£2237

£3562

£4020

£4713

£4516

Intangible Assets

—

£99.121

£87.021

£74.921

£62.821

£50.721

£38.621

£26.521

£14.421

£2321

Intangible Assets Gross Cost

—

£121.000

Intangible Fixed Assets

£111.221

—

Intangible Fixed Assets Additions

£121.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£9779

£21.879

—

Intangible Fixed Assets Amortisation Charged In Period

£9779

£12.100

—

Intangible Fixed Assets Cost Or Valuation

£121.000

—

Other Taxation Social Security Payable

—

£22.516

£15.802

£18.575

£10.793

£8166

£3690

£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

£2500

—

Tangible Fixed Assets

£8407

—

Tangible Fixed Assets Additions

£9334

£5603

—

Tangible Fixed Assets Cost Or Valuation

£9334

£14.937

—

Tangible Fixed Assets Depreciation

£927

£2638

—

Tangible Fixed Assets Depreciation Charged In Period

£927

£1711

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6523

—

£1781

—

£34.234

£2700

£4669

£3718

Total Inventories

—

£3063

£3428

£3542

£3467

£2986

£0

£3750

£8023

£8374

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FAIRHAVEN CAFE LIMITED

Resumen

Legal y estado

Línea temporal (29 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Jacqueline Zoe Carrier (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Richard Carrier (persona)

Nombramiento Martin Carrier (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital