−£18k
vs Nov 2024Active14472159Private limited companyCleethorpes
NELLY'S CAFE LTD
Significant control: Marc Francis Bolton (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Nelly'S 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
NELLY'S CAFE LTD is an active private limited company (company number 14472159) incorporated on 9 November 2022, registered in Cleethorpes. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£18k and cash of £1,290, with 4 employees on average. Net assets fell 126% on the prior period (−£7,877).
Peer position · net assets
By net assets it sits in the bottom quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
02
Ownership and control
- Mr Marc Francis Bolton
- 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
- 9 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 23 November 2026in 30 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
£1,290
−66%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£18k | £1,290 | £2,547 | £25k | — | — | 4 |
| 30 November 2024 | −£7,877 | £3,802 | £2,242 | £18k | — | — | 4 |
Current ratio0.22Current assets ÷ creditors within one year
Cash per employee£322Cash ÷ 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 below zeroNet assets £-17,809 at 30 November 2025
- Net assets down 25% or more on the prior period-126.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.22
- Incorporated two to five years agoIncorporated 9 November 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
- Next accounts duein 310 days
- Confirmation statement duein 30 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £7,877 · small accounts
- Incorporated
08
Similar companies in Sheffield
- ELEVEN COFFEE HOUSES LTDGrimsby · inc. Nov 2022
- MALAYSIAN CAFE LIMITEDSheffield · inc. Oct 2022
- THE MIDDLE COFFEE HOUSE LTDRotherham · inc. Nov 2022
- DESSERT TIME SHEFFIELD LTDSheffield · inc. Oct 2022
- LITALIANO LOUNGE BAR LIMITEDBarnsley · inc. Nov 2022
- HHAJ BROTHERS LTDBarnsley · inc. Oct 2022
All companies incorporated on 9 November 2022 · in Nov 2022.
09
Reminders for NELLY'S CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.