EATS CAFE LIMITED
Company number 08020170 · Active · Newcastle Upon Tyne NE1 5QE
EATS CAFE LIMITED is an active private limited company (company number 08020170) incorporated on 4 April 2012, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of £14k and cash of £42k, with 7 employees on average. Net assets rose 104% on the prior period (£6,740). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
Key dates
- Incorporated
- 4 April 2012
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 18 April 2027 — in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £14k | £42k | £4,486 | £35k | — | — | 7 |
| 31 March 2025 | £6,740 | £13k | £29k | £28k | — | — | 7 |
| 31 March 2024 | −£2,977 | £18k | £27k | £33k | — | — | 9 |
- Current ratio
- 1.36
- Cash per employee
- £6,036
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £13,717 at 2026-03-31
- +8 Net assets growing — +103.5% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-04-04 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Phillips — owns 25–50% of shares · since 4 April 2017
- Mr Andrew Cotterell — owns 25–50% of shares · since 4 April 2017 · ceased 1 July 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- GOLDEN HARVEST (NE) LIMITED — Newcastle Upon Tyne, inc. Apr 2012
- NUDO SUSHI BOX LTD — Wallsend, inc. May 2012
- GRANTS COFFEE HOUSE LTD — Whitley Bay, inc. May 2012
- CAFFE MIO LIMITED — South Shields, inc. Feb 2012
- NEPACS TRADING LIMITED — Durham, inc. Jan 2012
- FLAT WHITE DURHAM LIMITED — Durham, inc. Jun 2012
Reminders for EATS CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.