£20k
+9%vs Jan 2024Active07497901Private limited companyHexham
CAFE ENNA LIMITED
Significant control: Stephen George Plemper (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFE ENNA LIMITED is an active private limited company (company number 07497901) incorporated on 19 January 2011, registered in Hexham. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £20k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Mr Stephen George Plemper
- owns 25–50% 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
- 19 January 201115 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 2 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
−17%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £20k | — | — | £26k | — | — | 5 |
| 31 January 2024 | £19k | — | — | £34k | — | — | 6 |
Current ratio0.42Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £20,434 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.42
- Incorporated five or more years agoIncorporated 19 January 2011
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 102 days
- Next accounts duein 8 days
- Accounts period endNet assets £20k · micro accounts
- Accounts period endNet assets £19k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- RICHARD TULIP ENTERPRISES LIMITEDNewcastle Upon Tyne · inc. Jan 2011
- NEWBROUGH TRADING LIMITEDHexham · inc. Feb 2011
- ELVET BARS LIMITEDDurham · inc. Oct 2010
- PARK LANE NE LTDSunderland · inc. Sept 2010
- ROADHOUSE INNS LTDConsett · inc. Sept 2010
- DURHAM STUDENTS' UNIONDurham · inc. Jul 2011
All companies incorporated on 19 January 2011 · in Jan 2011.
09
Reminders for CAFE ENNA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.