£312k
+11%vs Aug 2024Active09457329Private limited companyRamsgate
ROUTEONE CYCLE CAFE LIMITED
Significant control: Deal Beach Parlours 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Routeone Cycle 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
ROUTEONE CYCLE CAFE LIMITED is an active private limited company (company number 09457329) incorporated on 25 February 2015, registered in Ramsgate. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 August 2025, showing net assets of £312k and cash of £265k, with 17 employees on average. Net assets rose 11% on the prior period (£281k).
Peer position · net assets
By net assets it sits in the top quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Deal Beach Parlours Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gary Holmes
- has significant influence or control
- Lydia Showan
- has significant influence or control
- Lorraine Judith Lyons
- has significant influence or control
- Yvonne Elizabeth Hankin
- has significant influence or control
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
- 25 February 201511 yrs ago
- Next accounts due
- 28 May 2027in 215 days
- Confirmation statement due
- 11 March 2027in 137 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
£265k
+11%vs Aug 2024Not reported
17
+13%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 August 2025 | £312k | £265k | £52k | — | — | — | 17 |
| 28 August 2024 | £281k | £240k | £58k | — | — | — | 15 |
Cash per employee£16kCash ÷ 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 above zeroNet assets £311,959 at 28 August 2025
- Net assets up 10% or more on the prior period+11.1% vs prior period
- Cash at bank of £50,000 or moreCash £265,275
- Incorporated five or more years agoIncorporated 25 February 2015
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 215 days
- Confirmation statement duein 137 days
- Accounts period endNet assets £312k · small accounts
- Accounts period endNet assets £281k · small accounts
- Incorporated
08
Similar companies in Kent
- PARKWOOD GREEN CAFE LIMITEDGillingham · inc. Feb 2015
- FLAVOURS BY KUMAR LTDMargate · inc. Feb 2015
- MAQ ENTERPRISES (UK) LTDChatham · inc. Jan 2015
- THE LITTLE TEAPOT ASHFORD LIMITEDAshford · inc. Mar 2015
- SANTA FE LIMITEDLydd · inc. Apr 2015
- ALMASKOOF RESTAURANT UK LIMITEDChatham · inc. Dec 2014
All companies incorporated on 25 February 2015 · in Feb 2015.
09
Reminders for ROUTEONE CYCLE CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.