£349k
+21%vs Apr 2024Active05093080Private limited companyBournemouth
CAFE RIVA LIMITED
Significant control: Robert Green (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe Riva 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
CAFE RIVA LIMITED is an active private limited company (company number 05093080) incorporated on 5 April 2004, registered in Bournemouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of £349k and cash of £108k, with 22 employees on average. Net assets rose 21% on the prior period (£289k).
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
- Mr Robert Green
- owns 75–100% of shares
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
- 5 April 200422 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 19 April 2027in 178 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
- MicroCompanies Act thresholds
05
Financials
£108k
+78%vs Apr 2024Not reported
22
+22%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £349k | £108k | £298k | £108k | — | — | 22 |
| 30 April 2024 | £289k | £61k | £305k | £128k | — | — | 18 |
Current ratio3.78Current assets ÷ creditors within one year
Cash per employee£4,910Cash ÷ 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 £348,912 at 30 April 2025
- Net assets up 10% or more on the prior period+20.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.78
- Cash at bank of £50,000 or moreCash £108,012
- Incorporated five or more years agoIncorporated 5 April 2004
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 178 days
- Next accounts duein 99 days
- Accounts period endNet assets £349k · small accounts
- Accounts period endNet assets £289k · small accounts
- Incorporated
08
Similar companies in the UK
- BABA PENZANCE LIMITEDTruro · inc. Apr 2004
- AJP (THE HOUR GLASS) LTD.Axminster · inc. Apr 2004
- BOX INN LIMITEDDevizes · inc. Apr 2004
- STEAMERS CAFES LIMITEDChippenham · inc. Apr 2004
- THAI EMERALD LIMITEDWorcestershire · inc. Apr 2004
- TAIYUAN LTD.inc. Mar 2004
All companies incorporated on 5 April 2004 · in Apr 2004.
09
Reminders for CAFE RIVA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.