−£373k
vs Mar 2024Active09233562Private limited companyMorpeth
THE RUNNING FOX CAFE LTD
Significant control: Kris Blackburn (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Running Fox Cafe Ltd 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 RUNNING FOX CAFE LTD is an active private limited company (company number 09233562) incorporated on 24 September 2014, registered in Morpeth. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£373k and cash of £196k, with 110 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (−£317k).
Peer position · net assets
By net assets it sits in the bottom quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Ownership and control
- Miss Kris Blackburn
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 September 201412 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 8 October 2027in 346 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£196k
+24%vs Mar 2024Not disclosed
110
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£373k | £196k | £162k | £862k | — | — | 110 |
| 31 March 2024 | −£317k | £158k | £103k | £727k | — | — | 108 |
Current ratio0.6Current assets ÷ creditors within one year
Cash per employee£1,782Cash ÷ 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 below zeroNet assets £-373,148 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.6
- Cash at bank of £50,000 or moreCash £196,019
- Incorporated five or more years agoIncorporated 24 September 2014
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 346 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £373k · abridged accounts
- Accounts period endNet liabilities £317k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- THE NORTHERN ELEPHANT LTDDinnington · inc. Sept 2014
- ACTIVE NORTHUMBERLAND TRADING LIMITEDNewcastle Upon Tyne · inc. Oct 2014
- VALLUM RESTAURANT LIMITEDNewcastle Upon Tyne · inc. Sept 2014
- MATUNOS LTDGateshead · inc. Aug 2014
- ALITA RESTAURANTS LIMITEDNewcastle Upon Tyne · inc. Nov 2014
- CAFFE GINEVRA UK LIMITEDPrudhoe · inc. Aug 2014
All companies incorporated on 24 September 2014 · in Sept 2014.
09
Reminders for THE RUNNING FOX CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.