£2,495
vs Mar 2025Active15474271Private limited companyBingley
HALF MOON CAFE CIC
Significant control: Timothy Wontner-Smith (significant control), Sarah Jane Ricketts (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Half Moon Cafe CIC 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
HALF MOON CAFE CIC is an active private limited company (company number 15474271) incorporated on 8 February 2024, registered in Bingley. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2,495 and cash of £101k, with 12 employees on average. Turnover was £346k. Net assets rose 235% on the prior period (−£1,848).
Peer position · net assets
By net assets it sits in the upper half of 757 comparable companies in Leeds (median £100, upper quartile £8,377).
02
Ownership and control
- Mr Timothy Wontner-Smith
- has significant influence or control
- Mrs Sarah Jane Ricketts
- has significant influence or control
- Mr William Sydney Ricketts
- has significant influence or control
- Mr Simon John Rooke Hicks
- has significant influence or control
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
- 8 February 20242 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 22 February 2027in 122 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
- SIC 85510
- Sports and recreation education
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£101k
−19%vs Mar 2025£346k
−15%vs Mar 202512
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2,495 | £101k | £1,128 | £112k | £346k | — | 12 |
| 31 March 2025 | −£1,848 | £124k | £0 | £133k | £409k | — | 12 |
Current ratio0.92Current assets ÷ creditors within one year
Cash per employee£8,407Cash ÷ 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 £2,495 at 31 March 2026
- Net assets up 10% or more on the prior period+235.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.92
- Cash at bank of £50,000 or moreCash £100,888
- Incorporated two to five years agoIncorporated 8 February 2024
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 434 days
- Confirmation statement duein 122 days
- Accounts period endNet assets £2,495 · small accounts
- Accounts period endNet liabilities £1,848 · small accounts
- Incorporated
08
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All companies incorporated on 8 February 2024 · in Feb 2024.
09
Reminders for HALF MOON CAFE CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.