−£59k
vs Jul 2024Active10279975Private limited companyWarminster
LE CAFE JOURNAL LTD
Significant control: Trevor Nigel Baker (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Le Cafe Journal 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
LE CAFE JOURNAL LTD is an active private limited company (company number 10279975) incorporated on 15 July 2016, registered in Warminster. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£59k and cash of £172, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 37% on the prior period (−£43k).
Peer position · net assets
By net assets it sits in the bottom quarter of 578 comparable companies in Bristol (median £1, upper quartile £24k).
02
Ownership and control
- Mr Trevor Nigel Baker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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
- 15 July 201610 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 29 July 2027in 279 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£172
−66%vs Jul 2024Not disclosed
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£59k | £172 | — | — | — | — | 2 |
| 31 July 2024 | −£43k | £504 | — | — | — | — | 2 |
Cash per employee£86Cash ÷ 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 £-58,674 at 31 July 2025
- Net assets down 25% or more on the prior period-37.1% vs prior period
- Incorporated five or more years agoIncorporated 15 July 2016
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 279 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £59k · abridged accounts
- Accounts period endNet liabilities £43k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- AN&CA LTDBath · inc. Jul 2016
- THE VICEROY LOUNGE LIMITEDYeovil · inc. Jul 2016
- PEPE ROSA LIMITEDBristol · inc. Aug 2016
- NEWALL & FRENCH CATERING LIMITEDBristol · inc. Jun 2016
- NUTMEG (CLIFTON) LTDBristol · inc. Aug 2016
- MJS RESTAURANTS LIMITEDBristol · inc. Jun 2016
All companies incorporated on 15 July 2016 · in Jul 2016.
09
Reminders for LE CAFE JOURNAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.