−£6,089
−338%vs Sept 2024Active11571965Private limited companySouth Shields
CAFÉ 42 LTD
Significant control: Alan Thomas Clark (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Café 42 Ltd sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFÉ 42 LTD is an active private limited company (company number 11571965) incorporated on 17 September 2018, registered in South Shields. Its registered activity is other food services (SIC 56290). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£6,089, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 338% on the prior period (£2,554).
Peer position · net assets
By net assets it sits in the bottom quarter of 161 comparable companies in Newcastle (median £1,148, upper quartile £28k).
02
Ownership and control
- Mr Alan Thomas Clark
- 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
- 17 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 1 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
−33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,089 | — | — | £53k | — | — | 2 |
| 30 September 2024 | £2,554 | — | — | £45k | — | — | 3 |
Current ratio0.62Current 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 below zeroNet assets £-6,089 at 30 September 2025
- Net assets down 25% or more on the prior period-338.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.62
- Incorporated five or more years agoIncorporated 17 September 2018
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 343 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £6,089 · micro accounts
- Accounts period endNet assets £2,554 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- BUZZBAR LTDNewcastle Upon Tyne · inc. Sept 2018
- MIVESI EVENT CATERING AND SPICES LTDSouth Shields · inc. Aug 2018
- QUICK FOOD SERVICES LTDNewcastle Upon Tyne · inc. Aug 2018
- CONTINENTAL DELICATESSEN LTDHoughton Le Spring · inc. Aug 2018
- TOP DOG HOSPITALITY SERVICES LTDNewcastle Upon Tyne · inc. Oct 2018
- FKBR LTDSouth Shields · inc. Oct 2018
All companies incorporated on 17 September 2018 · in Sept 2018.
09
Reminders for CAFÉ 42 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.