£28k
−9%vs Jun 2024Active08352869Private limited companyMatlock
COOL RIVER CAFE LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COOL RIVER CAFE LTD. is an active private limited company (company number 08352869) incorporated on 9 January 2013, registered in Matlock. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £28k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Derby (median £1, upper quartile £21k).
02
Key dates
- Incorporated
- 9 January 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 23 January 2027in 93 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
10
−9%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £28k | — | — | — | — | — | 10 |
| 30 June 2024 | £31k | — | — | — | — | — | 11 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Positive net assetsNet assets £28,314 at 2025-06-30
- Incorporated five or more years agoIncorporated 2013-01-09 (14 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Christopher Ian Benskin
- owns 50–75% of shares
- Mr Philip Malcolm Tregoning
- owns 75–100% of shares
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 159 days
- Confirmation statement duein 93 days
- Accounts period endNet assets £28k · micro accounts
- Accounts period endNet assets £31k · micro accounts
- Incorporated
08
Similar companies in Derby
- THE DERWENT WATER ARMS LTDAshbourne · inc. Dec 2012
- OAK HOTELS LTDAshbourne · inc. Dec 2012
- SUTTON ARMS (SCAWBY) LTDMatlock · inc. Aug 2012
- PINOCCHIO'S LIMITEDBurton On Trent · inc. Jul 2012
- RED CHILLI (ASHBOURNE) LTDDerby · inc. Nov 2013
- THE OLD SMITHY TEAROOMS LTDBakewell · inc. Dec 2013
All companies incorporated on 9 January 2013 · in Jan 2013.
09
Reminders for COOL RIVER CAFE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.