£1,652
vs Mar 2024Active08276648Private limited companyScarborough
THE WATERMARK CAFE LIMITED
Significant control: Graham Reed-Stephenson (25–50%), Jackson Reed-Stephenson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Watermark Cafe Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE WATERMARK CAFE LIMITED is an active private limited company (company number 08276648) incorporated on 1 November 2012, registered in Scarborough. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1,652 and cash of £40k, with 40 employees on average. Net assets rose 103% on the prior period (−£52k).
Peer position · net assets
By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Graham Reed-Stephenson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jackson Reed-Stephenson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr George Peter Johnson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Gillian Partridge
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jackson Reed-Stephenson
- 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
- 1 November 201213 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 15 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£40k
+68%vs Mar 2024Not reported
40
+38%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1,652 | £40k | £127k | £183k | — | — | 40 |
| 31 March 2024 | −£52k | £24k | £125k | £166k | — | — | 29 |
Current ratio0.94Current assets ÷ creditors within one year
Cash per employee£989Cash ÷ 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 £1,652 at 31 March 2025
- Net assets up 10% or more on the prior period+103.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.94
- Incorporated five or more years agoIncorporated 1 November 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 65 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £1,652 · small accounts
- Accounts period endNet liabilities £52k · small accounts
- Incorporated
08
Similar companies in the UK
- BA ELSHA DELIGHT 2010 LIMITEDEssex · inc. Oct 2012
- J & A INNS LTDGrangemouth · inc. Nov 2012
- STEPHAN LIMITEDBournemouth · inc. Nov 2012
- CKL VENTURES LTDIpswich · inc. Nov 2012
- WOODSTONE DINING LIMITEDKeswick · inc. Nov 2012
- GREENTONE LTD.Newcastle · inc. Nov 2012
All companies incorporated on 1 November 2012 · in Nov 2012.
09
Reminders for THE WATERMARK CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.