−£183k
−281%vs Mar 2024Active11682220Private limited companyNewcastle Upon Tyne
ESPRESSO PARK LTD
Significant control: Ambrish Vyas (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Espresso Park 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
ESPRESSO PARK LTD is an active private limited company (company number 11682220) incorporated on 16 November 2018, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£183k and cash of £24k, with 21 employees on average. Net assets fell 281% on the prior period (£101k).
Peer position · net assets
By net assets it sits in the bottom quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Ownership and control
- Mr Ambrish Vyas
- has significant influence or control
- Mr Babar Arshad
- has significant influence or control
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
- 16 November 20187 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 30 November 2026in 37 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£24k
+209%vs Mar 2024Not reported
21
−9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£183k | £24k | £100 | — | — | — | 21 |
| 31 March 2024 | £101k | £7,678 | £368k | — | — | — | 23 |
Cash per employee£1,128Cash ÷ 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
- Net assets below zeroNet assets £-183,220 at 31 March 2025
- Net assets down 25% or more on the prior period-281.3% vs prior period
- Incorporated five or more years agoIncorporated 16 November 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
- Next accounts duein 68 days
- Confirmation statement duein 37 days
- Accounts period endNet liabilities £183k · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BRIDGE STREET CAFE LIMITEDMorpeth · inc. Nov 2018
- O & M CONSULTING LIMITEDGateshead · inc. Nov 2018
- LINSKILL PARK BISTRO LIMITEDStanley · inc. Nov 2018
- AL'S CATERING SERVICES LIMITEDSeaham · inc. Nov 2018
- JAZZ CAFFE. LTDWashington · inc. Dec 2018
- TWO SWEET PEAS LIMITEDChester Le Street · inc. Oct 2018
All companies incorporated on 16 November 2018 · in Nov 2018.
09
Reminders for ESPRESSO PARK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.