Not reported
Active11005765Private limited companyRoyston
BARNWELL LAKE CAFE LTD
Significant control: Vincenzo Francesco Marino (25–50%), Giulio Aldo Marino (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Barnwell Lake Cafe Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARNWELL LAKE CAFE LTD is an active private limited company (company number 11005765) incorporated on 10 October 2017, registered in Royston. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025 and cash of £148k, with 2 employees on average.
There are 1,026 companies in development of building projects in Hertfordshire with filed accounts; the median reports net assets of £598 and is 9 years old.
02
Ownership and control
- Mr Vincenzo Francesco Marino
- owns 25–50% of shares
- Mr Giulio Aldo Marino
- owns 25–50% of shares
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
- 10 October 20179 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 24 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£148k
No changevs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | — | £148k | — | £225k | — | — | 2 |
| 31 October 2024 | — | £148k | — | £226k | — | — | 2 |
Current ratio0.98Current assets ÷ creditors within one year
Cash per employee£74kCash ÷ 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
- Current assets below creditors within one yearCurrent ratio 0.98
- Cash at bank of £50,000 or moreCash £147,556
- Incorporated five or more years agoIncorporated 10 October 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
- Confirmation statement duein 361 days
- Next accounts duein 276 days
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- SHEVLANE ASSOCIATES LTDSandy · inc. Oct 2017
- ROYSTON HOMES LTDSt. Albans · inc. Oct 2017
- CROSSWING HOMES LIMITEDHarpenden · inc. Oct 2017
- ECO-PROPERTY GROUP LIMITEDBiggleswade · inc. Oct 2017
- LUXUS HOMES LTDWare · inc. Oct 2017
- BUCEPHALUS DEVELOPMENTS LIMITEDSt Albans · inc. Oct 2017
All companies incorporated on 10 October 2017 · in Oct 2017.
09
Reminders for BARNWELL LAKE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.