£7,679
−43%vs Nov 2024Active08249896Private limited companyMiddlesbrough
CAFE CENTRAL PARK LIMITED
Significant control: Margaret Rose Moullali (25–50%), Idris Moullali (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Central Park 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 CENTRAL PARK LIMITED is an active private limited company (company number 08249896) incorporated on 11 October 2012, registered in Middlesbrough. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £7,679 and cash of £140k, with 51 employees on average. Net assets fell 43% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).
02
Ownership and control
- Mrs Margaret Rose Moullali
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Idris Moullali
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Margaret Rose Moullali
- 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
- 11 October 201214 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 25 October 2027in 364 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
£140k
+36%vs Nov 2024Not reported
51
−7%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £7,679 | £140k | £182k | £385k | — | £159k | 51 |
| 30 November 2024 | £14k | £103k | £312k | £477k | — | £168k | 55 |
| 30 November 2023 | — | — | — | — | — | — | — |
| 30 November 2022 | — | — | — | — | — | — | — |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£2,744Cash ÷ 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 £7,679 at 30 November 2025
- Net assets down 25% or more on the prior period-43.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £139,958
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 11 October 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
- Confirmation statement duein 364 days
- Next accounts duein 308 days
- Accounts period endNet assets £7,679 · small accounts
- Accounts period endNet assets £14k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- BORRELLI'S DELICATESSEN LTDHartlepool · inc. Mar 2012
- CAMFIELDS ESPRESSO BAR LIMITEDSaltburn-By-The-Sea · inc. Mar 2012
- KASKANE LTDSaltburn-By-The-Sea · inc. Dec 2011
- SEADRIFT CAFE LIMITEDSaltburn-By-The-Sea · inc. Dec 2011
- 6/8 LONDON ROAD LIMITEDBillingham · inc. Nov 2011
- PRESTON FARM CAFE DINER LIMITEDStockton-On-Tees · inc. Nov 2013
All companies incorporated on 11 October 2012 · in Oct 2012.
09
Reminders for CAFE CENTRAL PARK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.