MEDLOCK CANTEEN LTD
Significant control: Willedgrain Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Medlock Canteen Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
Summary
MEDLOCK CANTEEN LTD is an active (proposal to strike off) private limited company (company number 14760956) incorporated on 27 March 2023, registered in Cardiff. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£32k and cash of £2,964, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 683% on the prior period (£5,448).
By net assets it sits in the lower half of 433 comparable companies in Cardiff (median £0, upper quartile £13k).
Ownership and control
- Willedgrain Ltd
- 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.
Key dates
- Incorporated
- 27 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 10 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£32k | £2,964 | £11k | £367k | — | — | 20 |
| 31 March 2024 | £5,448 | £5,338 | £36k | £334k | — | — | 28 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets below zeroNet assets £-31,758 at 31 March 2025
- Net assets down 25% or more on the prior period-682.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated two to five years agoIncorporated 27 March 2023
- Register status is not ActiveActive - Proposal to Strike off
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.
Timeline
- Confirmation statement duein 165 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £32k · abridged accounts
- Accounts period endNet assets £5,448 · abridged accounts
- Incorporated
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All companies incorporated on 27 March 2023 · in Mar 2023.
Reminders for MEDLOCK CANTEEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.