£97k
+394%vs Dec 2024Active07669010Private limited companyFareham
ZAFFERANO CONCESSIONS LIMITED
Significant control: David Roger Mills (significant control), D2 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Zafferano Concessions Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Zafferano Concessions Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ZAFFERANO CONCESSIONS LIMITED is an active private limited company (company number 07669010) incorporated on 14 June 2011, registered in Fareham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £97k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 394% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the top quarter of 206 comparable companies in Portsmouth (median £4, upper quartile £11k).
02
Ownership and control
- Mr David Roger Mills
- has significant influence or control
- D2 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 June 201115 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 28 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £97k | — | — | £11k | — | — | 2 |
| 31 December 2024 | £20k | — | — | £48k | — | — | 3 |
Current ratio9.93Current 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 £97,220 at 31 December 2025
- Net assets up 10% or more on the prior period+393.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.93
- Incorporated five or more years agoIncorporated 14 June 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
- Next accounts duein 338 days
- Confirmation statement duein 244 days
- Accounts period endNet assets £97k · micro accounts
- Accounts period endNet assets £20k · micro accounts
- Incorporated
08
Similar companies in Portsmouth
- THE GROCER CHEF LIMITEDFareham · inc. Jul 2011
- WAVES CAFE & SANDWICH BAR LTDChichester · inc. Apr 2011
- LIDBURY LIMITEDSouthsea · inc. Sept 2011
- WOK N ROLL CAFE LIMITEDFareham · inc. Sept 2011
- COOK AND BAKER IOW LIMITEDNewport · inc. Dec 2010
- H&M COFFEE LTDChichester · inc. Nov 2010
All companies incorporated on 14 June 2011 · in Jun 2011.
09
Reminders for ZAFFERANO CONCESSIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.