−£99k
vs Mar 2024Active09258529Private limited companyDorchester
CAFE BY THE LAKES LTD
Significant control: Barking Mad Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe By The Lakes Ltd sell?
Registered activity: Retail sale in commercial art galleries (SIC 47781). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFE BY THE LAKES LTD is an active private limited company (company number 09258529) incorporated on 10 October 2014, registered in Dorchester. Its registered activity is retail sale in commercial art galleries (SIC 47781). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£99k and cash of £9,451, with 8 employees on average. Net assets rose 22% on the prior period (−£126k).
Peer position · net assets
By net assets it sits in the bottom quarter of 303 comparable companies in Other (median £846, upper quartile £28k).
02
Ownership and control
- Barking Mad Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Monique Susan Gudgeon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon David Gudgeon
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 10 October 201412 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 24 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47781
- Retail sale in commercial art galleries
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,451
+11%vs Mar 2024Not reported
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£99k | £9,451 | £164k | £280k | — | — | 8 |
| 31 March 2024 | −£126k | £8,507 | £111k | £256k | — | — | 8 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£1,181Cash ÷ 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 £-98,763 at 31 March 2025
- Net assets up 10% or more on the prior period+21.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.63
- Incorporated five or more years agoIncorporated 10 October 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 363 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £99k · small accounts
- Accounts period endNet liabilities £126k · small accounts
- Incorporated
08
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- MARCO RUFFATTI LTDSuffolk · inc. Oct 2014
- SKEWJACK SURF VILLAGE LTDPenzance · inc. Oct 2014
- BAY ART LTDBrecon · inc. Oct 2014
- COLIN RAFFERTY FINE ART LIMITEDCheltenham · inc. Jul 2014
- THE TORDOFF GALLERY LTDHarrogate · inc. Jan 2015
- ORIEL BODFARI GALLERY LTDBodfari · inc. Jul 2014
All companies incorporated on 10 October 2014 · in Oct 2014.
09
Reminders for CAFE BY THE LAKES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.