HERE CAFE (BERKHAMSTED) LTD

Dissolved Northampton

Licensed restaurants

10 employees website.com
Lifestyle and entertainment Licensed restaurants
H

HERE CAFE (BERKHAMSTED) LTD

Licensed restaurants

Founded 22 May 2019 Dissolved Northampton, England 10 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 24 Jun 2025 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 4 Jun 2025 Next due 5 Jun 2026 1 month remaining
Net assets £-167K £35K 2024 year on year
Total assets £23K £17K 2024 year on year
Total Liabilities £190K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

100 St. James Road Northampton NN5 5LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERE CAFE (BERKHAMSTED) LTD (12010651), a dissolved lifestyle and entertainment company based in Northampton, England. Incorporated 22 May 2019. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.19k

Decreased by £1.50k (-56%)

Net Assets

-£166.85k

Decreased by £34.68k (-26%)

Total Liabilities

£189.81k

Increased by £17.95k (+10%)

Turnover

N/A

Employees

10

Debt Ratio

827%

Increased by 394 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 660 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2020660£30k£45

Officers

Officers

2 active
Status
Manners, Deborah AnneDirectorEnglishEngland6222 May 2019Active
Opie, Lisa MoreenDirectorBritishUnited Kingdom6622 May 2019Active

Shareholders

Shareholders (15)

Ms Lisa Moreen Opie
28.1%
3,000
Ms Deborah Anne Manners
28.1%
3,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Moreen Opie

British

Active
Notified 22 May 2019
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deborah Anne Manners

English

Active
Notified 22 May 2019
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026InsolvencyLiquidation Voluntary Statement Of Affairs
24 Feb 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Feb 2026ResolutionResolutions
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

24 Feb 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Feb 2026 Resolution

Resolutions

30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

2 months ago on 24 Feb 2026

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 24 Feb 2026

Resolutions

2 months ago on 24 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 30 Jan 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 24 Jun 2025