−£16k
vs May 2024Active07633920Private limited companyCoventry
THE YARN CAFE LTD
Significant control: Tracie Jayne Kilbey (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Yarn Cafe Ltd sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE YARN CAFE LTD is an active private limited company (company number 07633920) incorporated on 13 May 2011, registered in Coventry. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£16k, with 1 employee on average. Turnover was £9 and profit for the year −£1,337. Net assets rose 2% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 809 comparable companies in Coventry (median £100, upper quartile £5,845).
02
Ownership and control
- Ms Tracie Jayne Kilbey
- owns 50–75% of shares
- Mr Simon Andrew Cullen
- 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
- 13 May 201115 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 27 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£9
+200%vs May 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£16k | — | — | £1,574 | £9 | −£1,337 | 1 |
| 31 May 2024 | −£16k | — | — | £1,769 | £3 | −£1,263 | — |
Current ratio16.4Current assets ÷ creditors within one year
Net margin-14855.6%Profit for the year ÷ turnover
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 below zeroNet assets £-15,682 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.4
- Incorporated five or more years agoIncorporated 13 May 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 214 days
- Next accounts duein 126 days
- Accounts period endNet liabilities £16k · micro accounts
- Accounts period endNet liabilities £16k · micro accounts
- Incorporated
08
Similar companies in Coventry
- LECSOFT LTDNuneaton · inc. May 2011
- LAWSON & DEANS LIMITEDRugby · inc. May 2011
- HARRISON ANTIQUE FURNITURE LTDStratford Upon Avon · inc. May 2011
- KATIE ALICE LIMITEDWarwick · inc. Jun 2011
- ADVENTURIZE LTDStratford-Upon-Avon · inc. Jun 2011
- WATCHSTRAPWORLD LIMITEDWarwick · inc. Mar 2011
All companies incorporated on 13 May 2011 · in May 2011.
09
Reminders for THE YARN CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.