£143k
−23%vs Jun 2025Active10797664Private limited companyBenfleet
BREAKWATER CAFE LIMITED
Significant control: Clay Gregory (25–50%), Vivian Gregory (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Breakwater Cafe Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BREAKWATER CAFE LIMITED is an active private limited company (company number 10797664) incorporated on 1 June 2017, registered in Benfleet. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2026, showing net assets of £143k and cash of £155k, with 5 employees on average. Net assets fell 23% on the prior period (£186k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 392 comparable companies in Essex (median £744, upper quartile £20k).
02
Ownership and control
- Mr Clay Gregory
- owns 25–50% of shares
- holds 25–50% of voting rights
- Vivian Gregory
- 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
- 1 June 20179 yrs ago
- Next accounts due
- 30 March 2028in 521 days
- Confirmation statement due
- 15 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£155k
−25%vs Jun 2025Not reported
5
−17%vs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £143k | £155k | £3,012 | — | — | — | 5 |
| 30 June 2025 | £186k | £207k | £3,245 | — | — | — | 6 |
| 30 June 2024 | £167k | £192k | £255 | — | — | — | 5 |
Cash per employee£31kCash ÷ 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 £142,530 at 30 June 2026
- Cash at bank of £50,000 or moreCash £155,165
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 June 2017
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 521 days
- Confirmation statement duein 232 days
- Accounts period endNet assets £143k · small accounts
- Accounts period endNet assets £186k · small accounts
- Accounts period endNet assets £167k · small accounts
- Incorporated
08
Similar companies in Essex
- NAK RETAIL LIMITEDHalstead · inc. Jun 2017
- RETAIL STORES SERVICES LIMITEDChelmsford · inc. May 2017
- CALOGERO TRADING LTDColchester · inc. May 2017
- TAPS2TRAPS LIMITEDBraintree · inc. May 2017
- STARKISH UK LIMITEDSouthend-On-Sea · inc. Jul 2017
- CLOUD PROFESSOR LTDChelmsford · inc. Mar 2017
All companies incorporated on 1 June 2017 · in Jun 2017.
09
Reminders for BREAKWATER CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.