£29k
+27%vs Aug 2024Active14280584Private limited companyWincanton
RIVER CALE CAFE LTD
B76/10001
Summary
RIVER CALE CAFE LTD is an active private limited company (company number 14280584) incorporated on 6 August 2022, registered in Wincanton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £29k and cash of £66k, with 10 employees on average. Net assets rose 27% on the prior period (£23k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).
02
Key dates
- Incorporated
- 6 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
+83%vs Aug 2024Not reported
10
+11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £29k | £66k | £187 | — | — | — | 10 |
| 31 August 2024 | £23k | £36k | £1,823 | — | — | — | 9 |
Cash per employee£6,624Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £28,605 at 2025-08-31 |
| +8 | Net assets growing+26.6% vs prior period |
| +4 | Cash reservesCash £66,239 |
| +4 | Past first filingsIncorporated 2022-08-06 |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Pawel Lukasz Zielinski
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Iwona Magdalena Kostrzewa
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 302 days
- Next accounts duein 221 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
08
Similar companies in Bristol
09
Reminders for RIVER CALE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.