£83k
−22%vs Apr 2025Active07934736Private limited companyDerby
THE BOOKCAFE LIMITED
Significant control: Lisa Cook (25–50%), Cameron Rae Cook (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Bookcafe 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 The Bookcafe Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). 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
THE BOOKCAFE LIMITED is an active private limited company (company number 07934736) incorporated on 3 February 2012, registered in Derby. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 April 2026, showing net assets of £83k and cash of £36k, with 41 employees on average. Net assets fell 22% on the prior period (£108k).
Peer position · net assets
By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Ownership and control
- Mrs Lisa Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Cameron Rae Cook
- owns 25–50% of shares
- holds 25–50% 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
- 3 February 201214 yrs ago
- Next accounts due
- 30 January 2028in 462 days
- Confirmation statement due
- 17 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£36k
−44%vs Apr 2025Not reported
41
−5%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £83k | £36k | £82k | — | — | — | 41 |
| 30 April 2025 | £108k | £64k | £82k | — | — | — | 43 |
Cash per employee£886Cash ÷ 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 £83,494 at 30 April 2026
- Incorporated five or more years agoIncorporated 3 February 2012
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 462 days
- Confirmation statement duein 115 days
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £108k · small accounts
- Incorporated
08
Similar companies in Derby
- HATTERSLEY WINES LIMITEDBakewell · inc. Nov 2009
- ASN RETAIL LTDDerby · inc. Sept 2009
- MY MOBILE BAR LIMITEDBurton-On-Trent · inc. Jan 2016
- BOOZE CITY LIMITEDDerbyshire · inc. Oct 2007
- SHAKIN` IT LIMITEDDerby · inc. Sept 2007
- STRATLEAF LTDDerby · inc. Jul 2016
All companies incorporated on 3 February 2012 · in Feb 2012.
09
Reminders for THE BOOKCAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.