RIVERSHACK CAFE LTD
Company number 14250323 · Active · Bristol BS32 4HU
RIVERSHACK CAFE LTD is an active private limited company (company number 14250323) incorporated on 22 July 2022, registered in Bristol. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£30k and cash of £483, with 2 employees on average. Net assets fell 50% on the prior period (−£20k).
By net assets it sits in the bottom quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).
Key dates
- Incorporated
- 22 July 2022
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 5 August 2027 — in 291 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
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£30k | £483 | — | £41k | — | — | 2 |
| 31 July 2024 | −£20k | £34 | £4,163 | £34k | — | — | 2 |
- Current ratio
- 0.05 — current liabilities exceed current assets
- Cash per employee
- £242
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-30,364 at 2025-07-31
- -8 Net assets falling — -49.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.05
- +4 Past first filings — Incorporated 2022-07-22
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
- J-Mac Group Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 July 2022
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 Bristol
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- CHAPTER & HOLMES LTD — Bristol, inc. Aug 2022
- RIVER CALE CAFE LTD — Wincanton, inc. Aug 2022
- CHUBBY VEGANS LIMITED — Frome, inc. Jul 2022
- TREATS WSM LTD — Weston-Super-Mare, inc. Jun 2022
- JO'S TEA LTD — Bristol, inc. Aug 2022
- POQUITO COFFEE LTD — Bristol, inc. Jun 2022
Reminders for RIVERSHACK CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.