£25k
+47%vs Aug 2024Active07762796Private limited companyWestcliff-On-Sea
CAFE TERRACE LIMITED
Significant control: Tim Yung Lau (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe Terrace 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.
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01
Summary
CAFE TERRACE LIMITED is an active private limited company (company number 07762796) incorporated on 5 September 2011, registered in Westcliff-On-Sea. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £25k and cash of £34k, with 4 employees on average. Net assets rose 47% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the top quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).
02
Ownership and control
- Mr Tim Yung Lau
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Yuen Pui Wam
- 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
- 5 September 201115 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 19 September 2027in 327 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
+482%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £25k | £34k | £3,029 | £14k | — | — | 4 |
| 31 August 2024 | £17k | £5,848 | £31k | £22k | — | — | 4 |
Current ratio2.61Current assets ÷ creditors within one year
Cash per employee£8,506Cash ÷ 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 above zeroNet assets £24,677 at 31 August 2025
- Net assets up 10% or more on the prior period+46.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.61
- Incorporated five or more years agoIncorporated 5 September 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 327 days
- Next accounts duein 216 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in Essex
- CREVAR LIMITEDEpping · inc. Aug 2011
- THE AGILE RABBIT LIMITEDBrentwood · inc. Jun 2011
- SLICE (CHELMSFORD) LTDMaldon · inc. Mar 2011
- JS ENTERPRISE (ESSEX) LTDBraintree · inc. Mar 2011
- DELIMORES LIMITEDBrentwood · inc. Mar 2011
- CHRIS-B LTDManningtree · inc. Mar 2011
All companies incorporated on 5 September 2011 · in Sept 2011.
09
Reminders for CAFE TERRACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.