−£9,845
1 period on recordActive15290419Private limited companyGreat Yarmouth
CAFE VAULT LIMITED
Significant control: Jackson David Harmer (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Vault Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFE VAULT LIMITED is an active private limited company (company number 15290419) incorporated on 16 November 2023, registered in Great Yarmouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9,845 and cash of £2,485, with 3 employees on average.
Peer position · net assets
By net assets it sits in the lower half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Jackson David Harmer
- 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
- 16 November 20232 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 30 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,485
1 period on recordNot reported
3
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£9,845 | £2,485 | £1,359 | £27k | — | — | 3 |
Current ratio0.16Current assets ÷ creditors within one year
Cash per employee£828Cash ÷ 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 £-9,845 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.16
- Incorporated two to five years agoIncorporated 16 November 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 66 days
- Confirmation statement duein 35 days
- Accounts period endNet liabilities £9,845 · small accounts
- Incorporated
08
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- MASALA BOOTH LIMITEDHereford · inc. Nov 2023
- ISLANDS FOOD DRINKS VIBES LTDMildenhall · inc. Nov 2023
All companies incorporated on 16 November 2023 · in Nov 2023.
09
Reminders for CAFE VAULT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.