−£90k
vs Jun 2024Active07103762Private limited companyBury
BARISTA CAFE BARS LIMITED
Significant control: Victoria Helen Kay (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Barista Cafe Bars 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
BARISTA CAFE BARS LIMITED is an active private limited company (company number 07103762) incorporated on 14 December 2009, registered in Bury. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£90k and cash of £12k, with 13 employees on average. Net assets fell 2% on the prior period (−£89k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).
02
Ownership and control
- Ms Victoria Helen Kay
- 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
- 14 December 200916 yrs ago
- Next accounts due
- 30 March 2027in 152 days
- Confirmation statement due
- 28 December 2026in 60 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
£12k
+6%vs Jun 2024Not reported
13
+18%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£90k | £12k | — | — | — | — | 13 |
| 30 June 2024 | −£89k | £11k | — | — | — | — | 11 |
Cash per employee£920Cash ÷ 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 £-90,461 at 30 June 2025
- Incorporated five or more years agoIncorporated 14 December 2009
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
- Next accounts duein 152 days
- Confirmation statement duein 60 days
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet liabilities £89k · small accounts
- Incorporated
08
Similar companies in Manchester
- TURKUAZ LIMITEDManchester · inc. Dec 2009
- LAVENDER BELL LIMITEDHandforth · inc. Dec 2009
- PANCHO'S BURRITOS LTDManchester · inc. Dec 2009
- MG PARTNERSHIP TRADE LTDWidnes · inc. Dec 2009
- REAL FOOD HALL LTDStockport · inc. Dec 2009
- VIVID LOUNGE LIMITEDManchester · inc. Nov 2009
All companies incorporated on 14 December 2009 · in Dec 2009.
09
Reminders for BARISTA CAFE BARS LIMITED
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