−£744k
vs Apr 2024Active03816306Private limited companyBootle
HIPSHAWS CAFE BARS LIMITED
Significant control: Mersey Forwarding Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hipshaws Cafe Bars Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HIPSHAWS CAFE BARS LIMITED is an active private limited company (company number 03816306) incorporated on 29 July 1999, registered in Bootle. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£744k and cash of £53k, with 0 employees on average. Net assets rose 3% on the prior period (−£769k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Mersey Forwarding Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 July 199927 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 12 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£53k
+56%vs Apr 2024Not reported
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£744k | £53k | £0 | £1.17m | — | — | 0 |
| 30 April 2024 | −£769k | £34k | £7,000 | £1.18m | — | — | 0 |
Current ratio0.05Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-743,530 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.05
- Cash at bank of £50,000 or moreCash £52,844
- Incorporated five or more years agoIncorporated 29 July 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 289 days
- Next accounts duein 95 days
- Accounts period endNet liabilities £744k · small accounts
- Accounts period endNet liabilities £769k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BLUNDELL STREET WORKS COMPANY LIMITEDMerseyside · inc. Jul 1999
- ECUCOMM LIMITEDWirral · inc. Aug 1999
- FIELDMILE PROPERTIES LIMITEDEllesmere Port · inc. Aug 1999
- OLD CASTLE LIMITEDEllesmere Port · inc. Jul 1999
- CHESTER LETTINGS LIMITEDChester · inc. Jul 1999
- MANOR HOUSE PROPERTIES LIMITEDLiverpool · inc. Jun 1999
All companies incorporated on 29 July 1999 · in Jul 1999.
09
Reminders for HIPSHAWS CAFE BARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.