−£55k
vs Oct 2024Active12971889Private limited companySunderland
BOBA CAT LIMITED
Significant control: Samantha Jane Johnston (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Boba Cat Limited 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
BOBA CAT LIMITED is an active private limited company (company number 12971889) incorporated on 23 October 2020, registered in Sunderland. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£55k and cash of £17k, with 11 employees on average. Net assets fell 10% on the prior period (−£50k).
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
- Mrs Samantha Jane Johnston
- owns 75–100% of shares
- holds 75–100% 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
- 23 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 6 November 2026in 10 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
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
+27%vs Oct 2024Not reported
11
−27%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£55k | £17k | £2,314 | £19k | — | — | 11 |
| 31 October 2024 | −£50k | £14k | £2,314 | £12k | — | — | 15 |
Current ratio1.89Current assets ÷ creditors within one year
Cash per employee£1,574Cash ÷ 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 £-55,251 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.89
- Incorporated five or more years agoIncorporated 23 October 2020
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 277 days
- Confirmation statement duein 10 days
- Accounts period endNet liabilities £55k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in Newcastle
- THE TRAIN LINE (NE) LTDSunderland · inc. Oct 2020
- GRAND SULTAN LIMITEDNorth Shields · inc. Nov 2020
- NEWCASTLE PIE AND MASH CO LTDNewcastle Upon Tyne · inc. Oct 2020
- PROVEN GOODS CO LIMITEDNewcastle Upon Tyne · inc. Oct 2020
- LAB MARKET CAFE LIMITEDChester-Le-Street · inc. Nov 2020
- CHLOE MAE LTDCullercoats · inc. Sept 2020
All companies incorporated on 23 October 2020 · in Oct 2020.
09
Reminders for BOBA CAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.