£12k
−34%vs Oct 2024Active09274237Private limited companyHook
HARTLETTS CAFE LTD
B68/10001
Summary
HARTLETTS CAFE LTD is an active private limited company (company number 09274237) incorporated on 21 October 2014, registered in Hook. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £12k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the top quarter of 338 comparable companies in Reading (median £2, upper quartile £9,995).
02
Key dates
- Incorporated
- 21 October 201412 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 4 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
5
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £12k | — | — | £6,833 | — | — | 5 |
| 31 October 2024 | £19k | — | — | £9,710 | — | — | 5 |
Current ratio2.75Comfortable
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
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,406 at 2025-10-31 |
| −8 | Net assets falling-33.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.75 |
| +8 | EstablishedIncorporated 2014-10-21 (12 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Jennifer Ruth Copeland
- 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 282 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £12k · micro accounts
- Accounts period endNet assets £19k · micro accounts
- Incorporated
08
Similar companies in Reading
- STRATTON VALLEY LTDMaidenhead · inc. Oct 2014
- BRIKI LTDReading · inc. Oct 2014
- BAR TORINO LIMITEDBracknell · inc. Nov 2014
- HARTLEY'S KITCHEN LTDBasingstoke · inc. Aug 2014
- JEM15 LIMITEDAscot · inc. Jan 2015
- ALSHAHEER HALAL FOODS (PVT) LTDSlough · inc. Jun 2014
All companies incorporated on 21 October 2014 · in Oct 2014.
09
Reminders for HARTLETTS CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.