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Unlicensed restaurants and cafes · Penrith, Cumbria

The Watermill Cafe (Caldbeck)

The Watermill Cafe (Caldbeck) Limited

Staff down 33%ActiveLatest figures: 2025Abridged accountsCompany only21 years on the register

Private limited company registered in Penrith, classed under “Unlicensed restaurants and cafes”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*20222023*20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-30

  1. Directors
    Secretary's details changed for Colin Daglish on 1 June 2026
  2. Directors
    Director's details changed for Mr Colin Daglish on 1 June 2026
  3. Accounts
    Total exemption full accounts made up to 30 June 2025
  4. Accounts
    Total exemption full accounts made up to 30 June 2024
  5. Accounts
    Total exemption full accounts made up to 30 June 2023
  6. Shares
    Statement of capital following an allotment of shares on 25 January 2024 · GBP 5
  7. Accounts
    Total exemption full accounts made up to 30 June 2022
  8. Accounts
    Unaudited abridged accounts made up to 30 June 2021
  9. Accounts
    Total exemption full accounts made up to 30 June 2020
  10. Accounts
    Total exemption full accounts made up to 30 June 2019
  11. Accounts
    Total exemption full accounts made up to 30 June 2018
  12. Accounts
    Micro company accounts made up to 30 June 2017
  13. 18 earlier
    1. Ownership
      Notification of Helen Jane Daglish as a person with significant control on 6 April 2016
    2. Ownership
      Notification of Colin Daglish as a person with significant control on 6 April 2016
    3. Accounts
      Total exemption small company accounts made up to 30 June 2016
    4. Accounts
      Total exemption small company accounts made up to 30 June 2015
    5. Accounts
      Total exemption small company accounts made up to 30 June 2014
    6. Notice
      Compulsory strike-off action has been discontinued (and 1 more like it since 16 January 2010)
    7. Notice
      First Gazette notice for compulsory strike-off (and 1 more like it since 20 October 2009)
    8. Accounts
      Total exemption small company accounts made up to 30 June 2013
    9. Accounts
      Total exemption small company accounts made up to 30 June 2012
    10. Accounts
      Total exemption small company accounts made up to 30 June 2011
    11. Accounts
      Total exemption small company accounts made up to 30 June 2010
    12. Directors
      Director's details changed for Helen Jane Daglish on 24 June 2010
    13. Directors
      Director's details changed for Colin Daglish on 24 June 2010
    14. Accounts
      Total exemption small company accounts made up to 30 June 2009
    15. Accounts
      Total exemption small company accounts made up to 30 June 2008
    16. Accounts
      Total exemption small company accounts made up to 30 June 2007
    17. Accounts
      Total exemption small company accounts made up to 30 June 2006
    18. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does The Watermill Cafe (Caldbeck) do?

Private limited company registered in Penrith, classed under “Unlicensed restaurants and cafes”.

›How much turnover does The Watermill Cafe (Caldbeck) make?

Answered in the full report

›Is The Watermill Cafe (Caldbeck) profitable?

The Watermill Cafe (Caldbeck)'s profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Watermill Cafe (Caldbeck)?

Answered in the full report

›Who runs and owns The Watermill Cafe (Caldbeck)?

Its directors are Colin Daglish, Colin Daglish, Helen Jane Daglish. Its owners are shown to subscribers.

›Where is The Watermill Cafe (Caldbeck) based?

Its registered office is 2 Wood Close, Catterlen, Penrith, Cumbria, CA11 0BA, in Penrith, Cumbria.

›When was The Watermill Cafe (Caldbeck) founded?

The Watermill Cafe (Caldbeck) Limited was incorporated on 24 June 2005.

›Is The Watermill Cafe (Caldbeck) still trading?

The register lists The Watermill Cafe (Caldbeck) Limited as active.

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