HAYSTACK CAFE LTD
Company number 11128353 · Active · Swansea SA5 9EB
HAYSTACK CAFE LTD is an active private limited company (company number 11128353) incorporated on 2 January 2018, registered in Swansea. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£49k and cash of £88k, with 40 employees on average. Net assets fell 1126% on the prior period (£4,820).
By net assets it sits in the bottom quarter of 148 comparable companies in Swansea (median £75, upper quartile £8,603).
Key dates
- Incorporated
- 2 January 2018
- Next accounts due
- 31 October 2026 — in 14 days
- Confirmation statement due
- 16 January 2027 — in 91 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 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£49k | £88k | £73k | — | — | — | 40 |
| 31 January 2024 | £4,820 | £72k | £73k | — | — | — | 24 |
- Cash per employee
- £2,196
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-49,466 at 2025-01-31
- -8 Net assets falling — -1126.3% vs prior period
- +4 Cash reserves — Cash £87,841
- +8 Established — Incorporated 2018-01-02 (9 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
- Haystack Group Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 April 2025
- Liam Lazarus — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 January 2018 · ceased 1 April 2025
- Bethan Mary Roberts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 January 2018 · ceased 1 April 2025
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 Swansea
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- LISA FEARN LIMITED — Carmarthen, inc. Nov 2017
- THAI HOUSE LLANELLI LTD — Llanelli, inc. Feb 2018
- LUNCH LTD — Swansea, inc. Oct 2017
- CLASSE 4 A'S LIMITED — Swansea, inc. Mar 2018
- PRINTWORKS COFFEE LTD — Llanelli, inc. Sept 2017
- WY DDRAIG CYF — Llandysul, inc. May 2018
Reminders for HAYSTACK CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.