BITES CAFE LIMITED
Company number 10683087 · Active · Worthing BN11 3DF
BITES CAFE LIMITED is an active private limited company (company number 10683087) incorporated on 21 March 2017, registered in Worthing. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1,537 and cash of £44k, with 6 employees on average. Net assets fell 41% on the prior period (£2,616).
By net assets it sits in the upper half of 314 comparable companies in Brighton (median £1, upper quartile £9,834).
Key dates
- Incorporated
- 21 March 2017
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 4 April 2027 — in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1,537 | £44k | — | £55k | — | — | 6 |
| 31 July 2024 | £2,616 | £57k | — | £48k | — | — | 6 |
- Current ratio
- 0.93 — current liabilities exceed current assets
- Cash per employee
- £7,413
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £1,537 at 2025-07-31
- -8 Net assets falling — -41.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.93
- +8 Established — Incorporated 2017-03-21 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Bhavesh Luthra — owns 25–50% of shares · since 1 April 2018
- Mr Joel John Christian — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 March 2017 · ceased 8 December 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Brighton
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- THE COFFEE STOP (POLEGATE) LIMITED — Polegate, inc. Mar 2017
- K L COFFEE LTD — Worthing, inc. Apr 2017
- COFFEE BREW BARS LIMITED — Worthing, inc. Mar 2017
- AJ'S SEASONED CATERERS LTD — Brighton, inc. Apr 2017
- NOEMI LTD — Worthing, inc. Apr 2017
- GUIA LIGHTHOUSE LIMITED — Brighton, inc. May 2017
Reminders for BITES CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.