Hipshaws Cafe Bars Limited (03816306)

Company details

Type: Private Limited Company
Incorporated: 1999-07-29
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 227 days
Confirmation statement: last made up 2025-07-29 · next due 2026-08-12

View full filing history at Companies House →

Registered office

Mersey House
Church Street
Bootle
Merseyside
L20 1af

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	£375,000 →0.0%	£375,000 →0.0%	£375,000 →0.0%	£375,000 →0.0%	£375,000
Current assets	£52,844 ↑29.6%	£40,783 ↓10.1%	£45,369 ↓21.6%	£57,839 ↑74.9%	£33,067
Cash	£52,844 ↑56.4%	£33,783 ↓12.0%	£38,369 ↓24.5%	£50,839 ↑66.3%	£30,567
Debtors	£0 ↓100.0%	£7,000 →0.0%	£7,000 →0.0%	£7,000 ↑180.0%	£2,500
Net current assets	£-1,118,530 ↑2.2%	£-1,143,864 ↑2.3%	£-1,170,486 ↑2.3%	£-1,197,767 ↓30.4%	£-918,390
Net assets	—	—	—	£-822,767 ↑2.4%	£-843,390
Equity	£-743,530 ↑3.3%	£-768,864 ↑3.3%	£-795,486 ↑3.3%	£-822,767 ↑2.4%	£-843,390
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68209 · Other letting and operating of own or leased real estate

Officers (15)

Hoban, David John · Director appointed 2025-07-06
Hoban, Jane · Secretary appointed 2014-02-06
Hoban, John Michael · Director appointed 2001-12-03
Hoban, Jane · Director appointed 1999-08-12
Stokes, Louise Jane · Secretary appointed 2001-12-03 resigned 2014-02-06
Earl, Charlotte Eluned · Director appointed 1999-08-12 resigned 2002-01-19
Hamilton-Burke, Ian Douglas · Director appointed 1999-07-29 resigned 2001-08-29
Dufau, Odette Patricia · Director appointed 1999-07-29 resigned 2001-08-29
Gaskarth, Douglas Jardine · Director appointed 1999-08-12 resigned 2000-05-03
Ettinger, Philip Saul · Director appointed 1999-07-29 resigned 2000-02-18
Ettinger, Rupert Joel · Director appointed 1999-07-29 resigned 2000-02-18
Ettinger, David Clive · Director appointed 1999-07-29 resigned 2000-02-18
Firespell Limited · Corporate Secretary appointed 1999-07-29 resigned 2000-01-31
Avis, Christine Susan · Nominee Director appointed 1999-07-29 resigned 1999-07-29
North West Registration Services (1994) Limited · Corporate Secretary appointed 1999-07-29 resigned 1999-07-29

People with significant control (1)

Mersey Forwarding Limited Active

Corporate Entity Psc · notified 2016-06-30

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control

Mortgages & charges (1)

1 outstanding

Legal charge Outstanding

Held by John Michael Hoban, Jane Hoban, Ian Douglas Hamilton-Burkeand Barnett Waddingham Trustees Limited

Created 2000-02-29

F/H property k/a 3 church road 5 and 5A church road penny lane liverpool L15 9EA and all buildings structures fixtures (including trade fixtrues) fixed plant and machinery and equipment, any proceeds of insurances, goodwill and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Recent filings (15)

2026-01-29 Total-exemption-full accounts AA Accounts
2025-08-04 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-06 Appointment of director AP01 Officers
2025-01-30 Total-exemption-full accounts AA Accounts
2024-08-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-31 Total-exemption-full accounts AA Accounts
2023-07-29 Confirmation statement (no updates) CS01 Confirmation statement
2023-01-30 Total-exemption-full accounts AA Accounts
2022-08-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-04-20 Total-exemption-full accounts AA Accounts
2021-08-01 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-26 Total-exemption-full accounts AA Accounts
2020-08-11 Confirmation statement (no updates) CS01 Confirmation statement
2020-01-30 Total-exemption-full accounts AA Accounts
2019-08-06 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.