THCAFE LTD
Company number 15086115 · Active · Newport Pagnell MK16 0DR
THCAFE LTD is an active private limited company (company number 15086115) incorporated on 21 August 2023, registered in Newport Pagnell. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £21k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 30% on the prior period (£16k).
By net assets it sits in the top quarter of 141 comparable companies in Milton Keynes (median £100, upper quartile £13k).
Key dates
- Incorporated
- 21 August 2023
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 4 September 2027 — in 320 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
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £21k | — | — | £10k | — | — | 3 |
| 31 August 2024 | £16k | — | — | £8,893 | — | — | 3 |
- Current ratio
- 1.02
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £21,015 at 2025-08-31
- +8 Net assets growing — +30.4% vs prior period
- +4 Past first filings — Incorporated 2023-08-21
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
- Mrs Sarah - Jane Cook — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 August 2023
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 Milton Keynes
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- EVENT & TRAVEL GROUP LTD — Milton Keynes, inc. Aug 2023
- GREEK TASTY BAKERY LTD — Bedford, inc. Aug 2023
- YOU FOR COFFEE LIMITED — Bedford, inc. Sept 2023
- ELIA CAFE LIMITED — Milton Keynes, inc. Sept 2023
- JHZ EATS LTD — Milton Keynes, inc. Sept 2023
- CORPORATE CAFES AND CATERING LTD — Milton Keynes, inc. Sept 2023
Reminders for THCAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.