−£108k
vs Jan 2024Active11762862Private limited companyTruro
CAFE TRURO LTD
Significant control: Charles William James Snell (25–50%), Kate Ann Snell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe Truro Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFE TRURO LTD is an active private limited company (company number 11762862) incorporated on 11 January 2019, registered in Truro. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£108k and cash of £20k, with 21 employees on average. Turnover was £445k. Net assets rose 13% on the prior period (−£124k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Charles William James Snell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Kate Ann Snell
- 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
- 11 January 20197 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 25 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
+1504%vs Jan 2024£445k
−22%vs Jan 202421
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£108k | £20k | £33k | £130k | £445k | — | 21 |
| 31 January 2024 | −£124k | £1,236 | £34k | £142k | £573k | — | 21 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£944Cash ÷ 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 £-107,890 at 31 January 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Incorporated five or more years agoIncorporated 11 January 2019
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 94 days
- Next accounts duein 8 days
- Accounts period endNet liabilities £108k · small accounts
- Accounts period endNet liabilities £124k · small accounts
- Incorporated
08
Similar companies in the UK
- ELEPHANT RESTAURANTS LIMITEDRingwood · inc. Jan 2019
- ELM HERITAGE ENTERPRISES LTDPeterborough · inc. Jan 2019
- PROFUSIVE TRADING LTDWimborne · inc. Jan 2019
- STABLES RESTAURANT (CORTON) LTDLowestoft · inc. Jan 2019
- FROM ITALY TO SCOTLAND (LEITH) LTDFalkirk · inc. Jan 2019
- BRITZ FISH AND CHIPS LIMITEDSalisbury · inc. Jan 2019
All companies incorporated on 11 January 2019 · in Jan 2019.
09
Reminders for CAFE TRURO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.