Company Overview
T'bridge Cafe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 2018, so this is a well established company. T'bridge Cafe Ltd has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Home Farm, Melbourne, York, YO42 4SX
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Companies House Data
Company NameT'BRIDGE CAFE LTD
Company Number11443446
Registered Office AddressHome Farm
 Melbourne
 YO42 4SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2019
Directors & Members
James Harrison - Director
(British, 67 years old, born April 1959)
Appointed 06 February 2020
 Active
James Hawksworth - Director
(British, 50 years old, born November 1976)
Appointed 02 July 2018
 Active
Jonathan Holdsworth - Director
(British, 50 years old, born August 1976)
Appointed 02 July 2018
 Active
Simon Webster - Director
(British, 58 years old, born July 1968)
Appointed 06 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Harrison
SHEFFIELD TRANSPORT SPORTS CLUB LIMITED
THORNBRIDGE BARS LIMITED
James Hawksworth
BANKERS CAT LIMITED
JUBBERGATE LTD
PIVOVAR HOLDINGS LIMITED
Jonathan Holdsworth
BIRMINGHAM TAP LTD
HARROGATE TAP LIMITED
JUBBERGATE LTD
LEEDS TAP LTD
PIVOVAR MANAGEMENT LIMITED
TAPPED YORK LIMITED
Simon Webster
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
GRAZE INN LIMITED
HENDERSONS (SHEFFIELD) LIMITED
KELHAM ISLAND BREW CO LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BARS LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE TAPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 106 106 100
Creditors Due Within One Year -48 -48 0
Working Cap 154 154 100
Total Assets Less Current Liabilities 154 154 100
Long-term Liabilities 96 96 96
Net Assets 154 154 4
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 154 154 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -45.3% -45.3% 0.0%
Net Current Assets Liabilities 145.3% 145.3% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 4.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 145.3% 145.3% 4.0%
Capital Employed - - 4.0%
Total Assets Less Current Liabilities 145.3% 145.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio -2.2 -2.2 100.0
Solvency Ratio 2.2 2.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Assets 106 106 100
Debt 48 48 96
Net Assets/Debt 154 154 4

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 December 2025 with no updates
Change of details for Pivovar Holdings Limited as a person with significant control on 12 December 2025
Registered office address changed from Home Farm Melbourne York YO42 4SX United Kingdom to C/O Pivovar Station Yard York Road Elvington York YO41 4EL on 12 December 2025
Confirmation statement made on 9 December 2024 with no updates
Change of details for Abcd123 Ltd as a person with significant control on 18 May 2022
Confirmation statement made on 9 December 2023 with no updates
Previous accounting period shortened from 31 July 2023 to 31 March 2023
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with updates
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Notification of Abcd123 Ltd as a person with significant control on 21 November 2019
Notification of Pivovar Holdings Limited as a person with significant control on 21 November 2019
Cessation of Jonathan Brook Holdsworth as a person with significant control on 21 November 2019
Cessation of James Andrew Hawksworth as a person with significant control on 21 November 2019
Appointment of Mr Simon David Webster as a director on 6 February 2020
Appointment of Mr James Robert Harrison as a director on 6 February 2020
Confirmation statement made on 1 July 2019 with no updates
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