£305k
+20%vs Dec 2024Active08026416Private limited companyPenryn
CAFE MYLOR CORNWALL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAFE MYLOR CORNWALL LTD is an active private limited company (company number 08026416) incorporated on 11 April 2012, registered in Penryn. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £305k and cash of £152k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£255k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 11 April 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£152k
+20%vs Dec 2024Not disclosed
20
+5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £305k | £152k | £9,999 | — | — | — | 20 |
| 31 December 2024 | £255k | £127k | £18k | — | — | — | 19 |
| 31 December 2023 | £211k | £49k | £28k | — | — | — | 19 |
Cash per employee£7,612Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £304,758 at 31 December 2025
- Net assets up 10% or more on the prior period+19.7% vs prior period
- Cash at bank of £50,000 or moreCash £152,234
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 April 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Steven Christian Hutt
- has significant influence or control
- Mr Peter John Whitmore Stephens
- has significant influence or control
- Mrs Jane Stephens
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 185 days
- Accounts period endNet assets £305k · abridged accounts
- Accounts period endNet assets £255k · abridged accounts
- Accounts period endNet assets £211k · abridged accounts
- Incorporated
08
Similar companies in the UK
- THE FOX INN (2025) LTDSt. Neots · inc. Apr 2012
- EL JIREH LIMITEDCarlisle · inc. Apr 2012
- HAJ ASSOCIATES LTD.Stoke-On-Trent · inc. Apr 2012
- LUCKY DAYS ENTERPRISE LTDYork · inc. Apr 2012
- MODERN DINERS LIMITEDOkehampton · inc. Apr 2012
- DEELISHUS CATERING LTDIpswich · inc. Mar 2012
All companies incorporated on 11 April 2012 · in Apr 2012.
09
Reminders for CAFE MYLOR CORNWALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.