−£141k
vs Oct 2024Active09847308Private limited companyNorwich
CAFÉ CHARLOTTE LTD
Significant control: Stephen John Traynor (25–50%), Clare Louise Traynor (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Café Charlotte 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
CAFÉ CHARLOTTE LTD is an active private limited company (company number 09847308) incorporated on 29 October 2015, registered in Norwich. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£141k and cash of £2,854, with 7 employees on average. Net assets fell 29% on the prior period (−£109k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Stephen John Traynor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Clare Louise Traynor
- 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
- 29 October 201510 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 12 November 2026in 18 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
£2,854
+11%vs Oct 2024Not reported
7
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£141k | £2,854 | — | £185k | — | — | 7 |
| 31 October 2024 | −£109k | £2,564 | — | £149k | — | — | 7 |
Current ratio0.17Current assets ÷ creditors within one year
Cash per employee£408Cash ÷ 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 £-140,779 at 31 October 2025
- Net assets down 25% or more on the prior period-28.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.17
- Incorporated five or more years agoIncorporated 29 October 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 279 days
- Confirmation statement duein 18 days
- Accounts period endNet liabilities £141k · small accounts
- Accounts period endNet liabilities £109k · small accounts
- Incorporated
08
Similar companies in the UK
- THE ANGRY ANCHOVY LTD.Port Isaac · inc. Oct 2015
- TONIC DEVELOPMENTS LTDHarrogate · inc. Oct 2015
- THE LONG TABLE LIMITEDTruro · inc. Oct 2015
- BUCKLEY'S LIMITEDAyr · inc. Oct 2015
- AKECHETA ENTREPRISES LIMITEDWorkington · inc. Nov 2015
- BRASSETT CHURRASCARIA LIMITEDTorquay · inc. Nov 2015
All companies incorporated on 29 October 2015 · in Oct 2015.
09
Reminders for CAFÉ CHARLOTTE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.