−£25k
vs Dec 2024Active09363728Private limited companyStourbridge
HAGLEY CAFE LIMITED
Significant control: Rosalind Amanda Mortimer (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hagley Cafe Limited 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
HAGLEY CAFE LIMITED is an active private limited company (company number 09363728) incorporated on 22 December 2014, registered in Stourbridge. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£25k and cash of £11k, with 22 employees on average. Net assets fell 562% on the prior period (−£3,817). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,031 comparable companies in Birmingham (median £100, upper quartile £9,152).
02
Ownership and control
- Ms Rosalind Amanda Mortimer
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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
- 22 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 5 January 2027in 68 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
£11k
+18%vs Dec 2024Not reported
22
+16%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£25k | £11k | — | £27k | — | — | 22 |
| 31 December 2024 | −£3,817 | £9,464 | — | £24k | — | — | 19 |
| 31 December 2023 | −£11k | £12k | — | £23k | — | — | 15 |
Current ratio1.14Current assets ÷ creditors within one year
Cash per employee£510Cash ÷ 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 £-25,261 at 31 December 2025
- Net assets down 25% or more on the prior period-561.8% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 December 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
- Next accounts duein 336 days
- Confirmation statement duein 68 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £3,817 · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Birmingham
- JUST FOOD RESTAURANT LIMITEDLichfield · inc. Jan 2015
- HALCYON & CO LTDSolihull · inc. Jan 2015
- REEMCO LTDBirmingham · inc. Dec 2014
- PARAVA LTDBirmingham · inc. Nov 2014
- DMG VENTURES LIMITEDBirmingham · inc. Jan 2015
- LAL QELA (UK) LTDBirmingham · inc. Feb 2015
All companies incorporated on 22 December 2014 · in Dec 2014.
09
Reminders for HAGLEY CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.