−£24k
−11964%vs Jan 2024Active13861662Private limited companyEssex, Southend On Sea
CAPTAINS TABLE CAFE LTD
Significant control: Donna Jarvis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Captains Table 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
CAPTAINS TABLE CAFE LTD is an active private limited company (company number 13861662) incorporated on 20 January 2022, registered in Essex, Southend On Sea. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£24k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11964% on the prior period (£206).
Peer position · net assets
By net assets it sits in the bottom quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).
02
Ownership and control
- Miss Donna Jarvis
- 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
- 20 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 3 February 2027in 102 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£24k | — | — | £770 | — | — | 3 |
| 31 January 2024 | £206 | — | — | £5,694 | — | — | 3 |
Current ratio6.99Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-24,439 at 31 January 2025
- Net assets down 25% or more on the prior period-11963.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.99
- Incorporated two to five years agoIncorporated 20 January 2022
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 102 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £24k · micro accounts
- Accounts period endNet assets £206 · micro accounts
- Incorporated
08
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All companies incorporated on 20 January 2022 · in Jan 2022.
09
Reminders for CAPTAINS TABLE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.