£15k
vs Feb 2025Active14661919Private limited companyNewcastle Upon Tyne
CAFE CUP LIMITED
Significant control: Dominic Mcglone (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cafe Cup Limited 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
CAFE CUP LIMITED is an active private limited company (company number 14661919) incorporated on 14 February 2023, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2026, showing net assets of £15k and cash of £8,246, with 1 employee on average. Net assets rose 459% on the prior period (−£4,257).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Ownership and control
- Mr Dominic Mcglone
- 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
- 14 February 20233 yrs ago
- Next accounts due
- 28 November 2027in 399 days
- Confirmation statement due
- 28 February 2027in 126 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
£8,246
+32%vs Feb 2025Not reported
1
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £15k | £8,246 | £536 | — | — | — | 1 |
| 28 February 2025 | −£4,257 | £6,264 | £765 | — | — | — | 0 |
Cash per employee£8,246Cash ÷ 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 above zeroNet assets £15,300 at 28 February 2026
- Net assets up 10% or more on the prior period+459.4% vs prior period
- Incorporated two to five years agoIncorporated 14 February 2023
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 399 days
- Confirmation statement duein 126 days
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet liabilities £4,257 · small accounts
- Incorporated
08
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- CHANTRYPLAY LIMITEDMorpeth · inc. Feb 2023
- CUPS AND CAKES CICSunderland · inc. Feb 2023
All companies incorporated on 14 February 2023 · in Feb 2023.
09
Reminders for CAFE CUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.