−£24k
vs Sept 2024Active13629059Private limited companyBournemouth
WALTON HOUSE CAFE LTD
Significant control: Julian James Foster (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Walton House Cafe 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
WALTON HOUSE CAFE LTD is an active private limited company (company number 13629059) incorporated on 17 September 2021, registered in Bournemouth. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£24k and cash of £4,585, with 0 employees on average. Net assets fell 5847% on the prior period (−£403).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Mr Julian James Foster
- 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
- 17 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 1 October 2027in 341 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
£4,585
+27%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£24k | £4,585 | £240 | £687 | — | — | 0 |
| 30 September 2024 | −£403 | £3,597 | £0 | £1,000 | — | — | 0 |
Current ratio7.02Current assets ÷ creditors within one year
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 £-23,968 at 30 September 2025
- Net assets down 25% or more on the prior period-5847.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.02
- Incorporated five or more years agoIncorporated 17 September 2021
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 341 days
- Next accounts duein 248 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £403 · small accounts
- Incorporated
08
Similar companies in the UK
- GNAWTYBITES COFFEE SHOP LTDHuntingdon · inc. Sept 2021
- HAPPY BARISTA COFFEE COMPANY LIMITEDHarrogate · inc. Sept 2021
- LAHORI KEBABISH LIMITEDStoke On Trent · inc. Sept 2021
- TINKER-MOON H.S.D. LTDKirkcaldy · inc. Sept 2021
- SUFFOLK RESTAURANTS LTDLeiston · inc. Sept 2021
- THE TRADESMANS CAFE LTDNorwich · inc. Sept 2021
All companies incorporated on 17 September 2021 · in Sept 2021.
09
Reminders for WALTON HOUSE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.