−£30k
−180%vs Nov 2024Active11688645Private limited companyAddlestone
ED'S CAFE LTD
Significant control: Edgar Rogelio Rosas Contreras (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ed'S Cafe Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ED'S CAFE LTD is an active private limited company (company number 11688645) incorporated on 21 November 2018, registered in Addlestone. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£30k and cash of £11k, with 1 employee on average. Net assets fell 180% on the prior period (£38k). 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 3,240 comparable companies in Greater London (median £9,547, upper quartile £50k).
02
Ownership and control
- Mr Edgar Rogelio Rosas Contreras
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Krisztina Szabo
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 21 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 5 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
Not reported the period beforeNot reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£30k | £11k | — | £30k | — | — | 1 |
| 30 November 2024 | £38k | — | — | £28k | — | — | 1 |
| 30 November 2023 | £76k | — | — | £57k | — | — | 1 |
Current ratio0.36Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £-30,275 at 30 November 2025
- Net assets down 25% or more on the prior period-180.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 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 308 days
- Confirmation statement duein 40 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £76k · small accounts
- Incorporated
08
Similar companies in Greater London
- HARROW FOODS & WINE LTDEdgware · inc. Nov 2018
- JG FOOD AND WINE LTDSouthall · inc. Nov 2018
- V4 FOOD AND WINE LTDThornton Heath · inc. Nov 2018
- SHIVA AUM LIMITEDBelvedere · inc. Nov 2018
- TONY'S GROCERS LTDMorden · inc. Nov 2018
- QUBEC LTDIlford · inc. Nov 2018
All companies incorporated on 21 November 2018 · in Nov 2018.
09
Reminders for ED'S CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.