CAFFE 207 LTD
Company number 13731945 · Active · Sunderland SR4 8AR
CAFFE 207 LTD is an active private limited company (company number 13731945) incorporated on 9 November 2021, registered in Sunderland. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £14k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
Key dates
- Incorporated
- 9 November 2021
- Next accounts due
- 30 August 2027 — in 315 days
- Confirmation statement due
- 23 November 2026 — in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £14k | — | — | £13k | — | — | 2 |
| 30 November 2024 | £11k | — | — | £11k | — | — | 2 |
| 30 November 2023 | £14k | — | — | £14k | — | — | 1 |
- Current ratio
- 0.18 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £13,649 at 2025-11-30
- +8 Net assets growing — +20.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.18
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2021-11-09
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Colin Brian Fraser — owns 75–100% of shares · since 9 November 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- POISED2EXCEL CIC — Gateshead, inc. Nov 2021
- BRITTO'S NEWCASTLE LTD — Wallsend, inc. Nov 2021
- LONGHORSLEY VILLAGE SHOP LTD — Newcastle Upon Tyne, inc. Nov 2021
- MILLIE'S AMERICAN DINER LTD — Choppington, inc. Nov 2021
- MY DELHI SUNDERLAND LTD — Sunderland, inc. Nov 2021
- DI MEO’S TYNEMOUTH LIMITED — Whitley Bay, inc. Oct 2021
Reminders for CAFFE 207 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.