£203k
+24%vs Sept 2023Active11566680Private limited companyNewcastle Upon Tyne
THE PLAY CAFE LTD
Significant control: Saba Farooq Khan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Play Cafe Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE PLAY CAFE LTD is an active private limited company (company number 11566680) incorporated on 13 September 2018, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2024, showing net assets of £203k, 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 rose 24% on the prior period (£164k).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Ownership and control
- Mrs Saba Farooq Khan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 September 20188 yrs ago
- Next accounts due
- 30 June 2026116 days overdue
- Confirmation statement due
- 27 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
6
+20%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £203k | — | — | £21k | — | — | 6 |
| 30 September 2023 | £164k | — | — | £15k | — | — | 5 |
Current ratio6.22Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £202,500 at 30 September 2024
- Net assets up 10% or more on the prior period+23.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.22
- Incorporated five or more years agoIncorporated 13 September 2018
- Accounts past their due dateDue 30 June 2026
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 338 days
- Next accounts due116 days overdue
- Accounts period endNet assets £203k · micro accounts
- Accounts period endNet assets £164k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- BEAR NATURAL KITCHEN GARDEN LTDNewcastle Upon Tyne · inc. Sept 2018
- CLOUD LEISURE LTDNewcastle Upon Tyne · inc. Sept 2018
- COFFEE CLUB CAFE LIMITEDNewcastle Upon Tyne · inc. Sept 2018
- HARPERLEY COFFEE SHOP LIMITEDStanley · inc. Sept 2018
- HAWA LOUNGE LTDNewcastle Upon Tyne · inc. Oct 2018
- 12 BIGG MARKET LTDNewcastle Upon Tyne · inc. Oct 2018
All companies incorporated on 13 September 2018 · in Sept 2018.
09
Reminders for THE PLAY CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.