−£19k
vs Nov 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VALLEY CAFE LTD is an active private limited company (company number 11088523) incorporated on 29 November 2017, registered in Bolton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£19k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 403% on the prior period (−£3,761). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 991 comparable companies in Manchester (median £100, upper quartile £8,582).
02
Key dates
- Incorporated
- 29 November 20178 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 13 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
6
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£19k | — | — | £86k | — | — | 6 |
| 30 November 2024 | −£3,761 | — | — | £67k | — | — | 6 |
| 30 November 2023 | £9,658 | — | — | £87k | — | — | 5 |
Current ratio0.7Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Negative net assetsNet assets £-18,906 at 2025-11-30
- Net assets falling-402.7% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.7
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2017-11-29 (9 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Hussein Ismail Mohamed
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Ameana Mohamed
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 52 days
- Accounts period endNet liabilities £19k · micro accounts
- Accounts period endNet liabilities £3,761 · micro accounts
- Accounts period endNet assets £9,658 · micro accounts
- Incorporated
08
Similar companies in Manchester
- SF SWEETS LIMITEDManchester · inc. Nov 2017
- MBUK VENTURES LTDManchester · inc. Nov 2017
- REAL TASTE LTDManchester · inc. Nov 2017
- MACY'S CAFE LTDRuncorn · inc. Nov 2017
- FRESH ITALIAN FOOD MOZZARELLA LIMITEDStockport · inc. Dec 2017
- ANDERSONS FOODS LIMITEDStockport · inc. Nov 2017
All companies incorporated on 29 November 2017 · in Nov 2017.
09
Reminders for VALLEY CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.