−£221k
vs Dec 2023Active09256743Private limited companyUpminster
CAFE BACCARAT LTD
Significant control: Chantelley Yee Mai Lawrence (25–50%), Daniel Lee Lawrence (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Baccarat 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
CAFE BACCARAT LTD is an active private limited company (company number 09256743) incorporated on 9 October 2014, registered in Upminster. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£221k and cash of −£20k, with 6 employees on average. Net assets rose 12% on the prior period (−£251k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Ownership and control
- Chantelley Yee Mai Lawrence
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Lee Lawrence
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Colin John Hales
- 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
- 9 October 201412 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 23 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 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£20k
−328%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£221k | −£20k | £10k | £216k | — | — | 6 |
| 31 December 2023 | −£251k | £8,615 | £0 | £261k | — | — | 6 |
Current ratio-0.04Current assets ÷ creditors within one year
Cash per employee−£3,275Cash ÷ 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 £-220,691 at 31 December 2024
- Net assets up 10% or more on the prior period+12.2% vs prior period
- Current assets below creditors within one yearCurrent ratio -0.04
- Incorporated five or more years agoIncorporated 9 October 2014
- Accounts past their due dateDue 30 September 2026
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 due24 days overdue
- Accounts period endNet liabilities £221k · small accounts
- Accounts period endNet liabilities £251k · small accounts
- Incorporated
08
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- SATHI BANGLADESHI RESTAURANT LTDChorleywood · inc. Oct 2014
- ROLL&SHAKE LIMITEDUxbridge · inc. Oct 2014
- HEENS LIMITEDSutton · inc. Oct 2014
- VOUJON ORSETT LTDGrays · inc. Oct 2014
- NARRENGE LTDSutton · inc. Sept 2014
- PIZZA PARLOUR WEMBLEY LTDStanmore · inc. Oct 2014
All companies incorporated on 9 October 2014 · in Oct 2014.
09
Reminders for CAFE BACCARAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.