£3.78m
+12%vs Mar 2024Active04711940Private limited companyTetbury
SUMMER CAFE LIMITED
Significant control: Sally Ann Marks (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Summer Cafe Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SUMMER CAFE LIMITED is an active private limited company (company number 04711940) incorporated on 26 March 2003, registered in Tetbury. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.78m and cash of £1.75m, with 29 employees on average. Net assets rose 12% on the prior period (£3.37m).
Peer position · net assets
By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
02
Ownership and control
- Miss Sally Ann Marks
- owns 75–100% of shares
- holds 75–100% 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
- 26 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 9 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.75m
+24%vs Mar 2024Not reported
29
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.78m | £1.75m | £41k | — | — | — | 29 |
| 31 March 2024 | £3.37m | £1.40m | £46k | — | — | — | — |
Cash per employee£60kCash ÷ 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 £3,781,605 at 31 March 2025
- Net assets up 10% or more on the prior period+12.3% vs prior period
- Cash at bank of £50,000 or moreCash £1,745,384
- Incorporated five or more years agoIncorporated 26 March 2003
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 167 days
- Next accounts duein 68 days
- Accounts period endNet assets £3.78m · small accounts
- Accounts period endNet assets £3.37m · small accounts
- Incorporated
08
Similar companies in the UK
- PEAK HEALTH DISTRIBUTION LIMITEDHull · inc. Mar 2003
- CELEBRATIONS CARD & PARTY STORE LIMITEDCarlisle · inc. Mar 2003
- SWINDON CARAVAN CENTRE LIMITEDSwindon · inc. Apr 2003
- AQUARIUS (CORNWALL) LIMITEDNr Lostwithiel · inc. Apr 2003
- A W RULE & SON GUN MAKERS LTDSomerton · inc. Mar 2003
- BRIDLINGTON STATIONERS LIMITEDEast Yorkshire · inc. Mar 2003
All companies incorporated on 26 March 2003 · in Mar 2003.
09
Reminders for SUMMER CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.