£865k
+16%vs Mar 2024Active04154864Private limited companySeaton
MOCHA RESTAURANT LIMITED
Significant control: Graham Nicholas Stout (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mocha Restaurant Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOCHA RESTAURANT LIMITED is an active private limited company (company number 04154864) incorporated on 6 February 2001, registered in Seaton. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £865k and cash of £183k, with 35 employees on average. Net assets rose 16% on the prior period (£743k).
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Graham Nicholas Stout
- owns 25–50% of shares
- holds 25–50% of voting rights
- Nigel Christopher Stout
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 6 February 200125 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 20 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£183k
−15%vs Mar 2024Not reported
35
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £865k | £183k | £777k | £160k | — | — | 35 |
| 31 March 2024 | £743k | £215k | £590k | £118k | — | — | 42 |
Current ratio6.03Current assets ÷ creditors within one year
Cash per employee£5,230Cash ÷ average employees
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 above zeroNet assets £864,617 at 31 March 2025
- Net assets up 10% or more on the prior period+16.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.03
- Cash at bank of £50,000 or moreCash £183,067
- Incorporated five or more years agoIncorporated 6 February 2001
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 115 days
- Next accounts duein 64 days
- Accounts period endNet assets £865k · small accounts
- Accounts period endNet assets £743k · small accounts
- Incorporated
08
Similar companies in the UK
- THREE G'S LIMITEDWorcester · inc. Feb 2001
- PURPLEDOT LIMITEDPlymouth · inc. Feb 2001
- ANDREW FAIRLIE LIMITEDinc. Jan 2001
- GULSHAN BRASSERIE LIMITEDSwindon · inc. Feb 2001
- KALDIS COMPANY LIMITEDCupar · inc. Jan 2001
- VESUVIO (UK) LIMITEDBournemouth · inc. Feb 2001
All companies incorporated on 6 February 2001 · in Feb 2001.
09
Reminders for MOCHA RESTAURANT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.