£139k
−3%vs Sept 2024Active08702406Private limited companyCardiff
TERRA NOVA CAFE LTD
Significant control: Nicholas Paul Lukaris (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Terra Nova Cafe Ltd 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
TERRA NOVA CAFE LTD is an active private limited company (company number 08702406) incorporated on 23 September 2013, registered in Cardiff. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £139k and cash of £103k, with 21 employees on average. Net assets fell 3% on the prior period (£143k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).
02
Ownership and control
- Mr Nicholas Paul Lukaris
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
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
- 23 September 201313 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 7 October 2027in 349 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
£103k
−25%vs Sept 2024Not reported
21
−9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £139k | £103k | £7,000 | £68k | — | — | 21 |
| 30 September 2024 | £143k | £137k | £7,000 | £91k | — | — | 23 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£4,906Cash ÷ 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 £138,796 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £103,028
- Incorporated five or more years agoIncorporated 23 September 2013
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 349 days
- Next accounts duein 250 days
- Accounts period endNet assets £139k · small accounts
- Accounts period endNet assets £143k · small accounts
- Incorporated
08
Similar companies in Cardiff
- BAR 44 (CARDIFF) LIMITEDCardiff · inc. Oct 2013
- HOFFI COFFI (CARDIFF) LIMITEDCardiff · inc. Aug 2013
- CAFE VALLEY LTDTreorchy · inc. Oct 2013
- FIVE STAR CHEF BRYNGARW HOUSE LTDCardiff · inc. Nov 2013
- CHUNG SHING TAKEAWAY LTDCardiff · inc. Jul 2013
- CASTAN'S LIMITEDNewport · inc. Jun 2013
All companies incorporated on 23 September 2013 · in Sept 2013.
09
Reminders for TERRA NOVA CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.