−£130k
vs Jun 2024Active05159776Private limited companyBristol
CAFE MONO LTD
Significant control: Rosie Wallace-Hadrill (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe Mono Ltd 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 MONO LTD is an active private limited company (company number 05159776) incorporated on 22 June 2004, registered in Bristol. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£130k and cash of £17k, with 15 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 578 comparable companies in Bristol (median £1, upper quartile £24k).
02
Ownership and control
- Miss Rosie Wallace-Hadrill
- holds 25–50% of voting rights
- Mr Dave Jordan
- 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
- 22 June 200422 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 6 July 2027in 256 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
£17k
+91%vs Jun 2024Not reported
15
−25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£130k | £17k | £7,728 | £34k | — | — | 15 |
| 30 June 2024 | −£130k | £8,689 | £4,075 | £118k | — | — | 20 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£1,108Cash ÷ 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 below zeroNet assets £-129,858 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated five or more years agoIncorporated 22 June 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 256 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £130k · small accounts
- Accounts period endNet liabilities £130k · small accounts
- Incorporated
08
Similar companies in Bristol
- SPLASH INNS LTD.Radstock · inc. Apr 2004
- WHITE HART INN (BATH) LIMITEDRadstock · inc. Apr 2004
- CLIFTON LIDO LIMITEDBristol · inc. Oct 2004
- THE BOSTON TEA PARTY GROUP LIMITEDinc. Dec 2004
- PIZZERIA AMICI LIMITEDBath · inc. Dec 2004
- CAFE LA STRADA LTDFrome · inc. Mar 2005
All companies incorporated on 22 June 2004 · in Jun 2004.
09
Reminders for CAFE MONO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.