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The Bridge Coffee House Limited

04220323

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Stockton Baptist Church, The Square, Stockton-On-Tees, TS18 1TE
Incorporated 21/05/2001

Previously known as

Cooksite Limited · until 06/09/2001

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

George Michael Bare

director · Since 01/12/2002

British · England · Age 76

Heather Anne Bunce

director · Since 30/04/2012

British · England · Age 85

Jean Davison

director · Since 02/04/2019

British · England · Age 77

Ena Laing

director · Since 10/10/2021

British · England · Age 84

Katherine Lee

director · Since 13/12/2021

British · England · Age 58

Former

Malcolm Searle

director · Resigned 26/01/2015

Fiona Toop

director · Resigned 18/05/2015

Greg Johnson

director · Resigned 18/05/2015

Margaret Ruth Burns

secretary · Resigned 03/09/2015

Julie Elizabeth Archer

director · Resigned 03/02/2016

Katherine Anne Atha

director · Resigned 01/12/2016

Elizabeth Mary Martin

director · Resigned 30/03/2017

Andrew Barnett

director · Resigned 24/05/2018

Ian Murray

director · Resigned 03/09/2019

Andrew Stuart Brown

director · Resigned 29/09/2022

Greg Johnson

director · Resigned 29/09/2022

Paul Dylan Umpleby

director · Resigned 13/05/2025

Julie Dawn Wilson

director · Resigned 13/05/2025

Mrs Katherine Lee

director · Resigned 18/06/2026

PSC Statements

no individual or entity with signficant control· 18/05/2017

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Stockton Baptist Church
2026-05-07

STOCKTON BAPTIST CHURCH

post townStockton-On-Tees
2026-05-07

STOCKTON-ON-TEES

CompanyRankvs 2458+ SIC 56102 peers
68

Financial strength22th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£526

Debtors

£8

9avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.62-£4k
20253.30-£2k
20244.96+£211
202318.37

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

15/10/20253 pages · PDF
Director resigned

termination director company with name termination date

26/05/20251 page · PDF
Director resigned

termination director company with name termination date

26/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

26/05/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/05/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20247 pages · PDF
Director appointed

appoint person director company with name date

01/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20243 pages · PDF
Director appointed

appoint person director company with name date

31/05/20242 pages · PDF
Director resigned

termination director company with name termination date

06/06/20231 page · PDF
Director resigned

termination director company with name termination date

06/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20233 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/05/20227 pages · PDF
Director appointed

appoint person director company with name date

14/12/20212 pages · PDF
Director appointed

appoint person director company with name date

12/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/04/20218 pages · PDF
Accounts date changed

change account reference date company current extended

14/09/20201 page · PDF
Confirmation statement

confirmation statement with no updates

21/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/20208 pages · PDF
Director resigned

termination director company with name termination date

04/09/20191 page · PDF
Confirmation statement

confirmation statement with no updates

25/05/20193 pages · PDF
Director appointed

appoint person director company with name date

16/05/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/01/20198 pages · PDF
Director resigned

termination director company with name termination date

13/06/20181 page · PDF
Confirmation statement

confirmation statement with updates

22/05/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/01/20188 pages · PDF
Director appointed

appoint person director company with name date

14/12/20172 pages · PDF
Director appointed

appoint person director company with name date

14/12/20172 pages · PDF
Address changed

change registered office address company with date old address new address

14/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

18/05/20175 pages · PDF
Director resigned

termination director company with name termination date

05/04/20171 page · PDF
Director appointed

appoint person director company with name date

19/02/20172 pages · PDF
Director resigned

termination director company with name termination date

07/12/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20167 pages · PDF
Director details changed

change person director company with change date

25/05/20162 pages · PDF
Director details changed

change person director company with change date

25/05/20162 pages · PDF
Director resigned

termination director company with name termination date

12/03/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20167 pages · PDF
TM02

termination secretary company with name termination date

09/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

19/05/201510 pages · PDF
Director appointed

appoint person director company with name date

19/05/20152 pages · PDF
Director appointed

appoint person director company with name date

19/05/20152 pages · PDF
Director resigned

termination director company with name termination date

19/05/20151 page · PDF
Director appointed

appoint person director company with name date

19/05/20152 pages · PDF
Director resigned

termination director company with name termination date

19/05/20151 page · PDF
Director resigned

termination director company with name termination date

19/05/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/05/20149 pages · PDF
Director details changed

change person director company with change date

26/05/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20139 pages · PDF
Director appointed

appoint person director company with name

11/05/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/04/20137 pages · PDF
Director appointed

appoint person director company with name

12/04/20132 pages · PDF
AP03

appoint person secretary company with name

26/02/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/05/20126 pages · PDF
Director appointed

appoint person director company with name

01/05/20122 pages · PDF
Director resigned

termination director company with name

30/04/20121 page · PDF
Director resigned

termination director company with name

17/04/20121 page · PDF
TM02

termination secretary company with name

17/04/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/02/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/02/201220 pages · PDF
Director appointed

appoint person director company with name

16/01/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20118 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/06/20106 pages · PDF
Director details changed

change person director company with change date

07/06/20102 pages · PDF
Director appointed

appoint person director company with name

17/05/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20106 pages · PDF
363a

legacy

20/05/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20096 pages · PDF
288a

legacy

12/08/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20086 pages · PDF
363a

legacy

26/05/20083 pages · PDF
363s

legacy

30/04/20087 pages · PDF
288b

legacy

28/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/20075 pages · PDF
288a

legacy

28/06/20072 pages · PDF
288b

legacy

25/06/20071 page · PDF
363s

legacy

22/06/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/20066 pages · PDF
363s

legacy

17/06/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/04/20055 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/20046 pages · PDF
363s

legacy

25/05/20047 pages · PDF
363s

legacy

06/06/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20036 pages · PDF
288a

legacy

16/01/20032 pages · PDF
288b

legacy

19/12/20021 page · PDF
363s

legacy

13/08/20027 pages · PDF
225

legacy

30/04/20021 page · PDF
MEM/ARTS

memorandum articles

12/09/20019 pages · PDF
287

legacy

10/09/20011 page · PDF
288a

legacy

10/09/20012 pages · PDF
288a

legacy

10/09/20012 pages · PDF
288a

legacy

10/09/20012 pages · PDF