£21k
+94%vs Sept 2024Active13648395Private limited companyLiverpool
NETTE'S COFFEE & KITCHEN LTD
Significant control: Jeanette Lee (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Nette'S Coffee & Kitchen 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
NETTE'S COFFEE & KITCHEN LTD is an active private limited company (company number 13648395) incorporated on 28 September 2021, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £21k and cash of £21k, with 1 employee on average. Net assets rose 94% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Miss Jeanette Lee
- 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
- 28 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 12 October 2027in 353 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
£21k
+106%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £21k | £21k | — | £3,981 | — | — | 1 |
| 30 September 2024 | £11k | £10k | — | £3,580 | — | — | 1 |
Current ratio5.21Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 above zeroNet assets £21,186 at 30 September 2025
- Net assets up 10% or more on the prior period+94.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.21
- Incorporated five or more years agoIncorporated 28 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 353 days
- Next accounts duein 249 days
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in Liverpool
- 92 DEGREES SPINNINGFIELDS LIMITEDLiverpool · inc. Sept 2021
- CRACKED COFFEE LIMITEDDeeside · inc. Oct 2021
- ROSE LANE COFFEE LTDLiverpool · inc. Sept 2021
- BEKAS CAFE LONDON ROAD LTDLiverpool · inc. Oct 2021
- 92 DEGREES SALFORD LIMITEDLiverpool · inc. Aug 2021
- CAIA CATERING LTDHawarden · inc. Nov 2021
All companies incorporated on 28 September 2021 · in Sept 2021.
09
Reminders for NETTE'S COFFEE & KITCHEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.