£39k
1 period on recordActive15594569Private limited companyPeterlee
TRAY CAFE LTD
Significant control: Andrew Philip Rothwell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tray Cafe Ltd 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
TRAY CAFE LTD is an active private limited company (company number 15594569) incorporated on 26 March 2024, registered in Peterlee. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £39k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
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 Andrew Philip Rothwell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Brian Thompson
- owns 25–50% of shares
- holds 25–50% 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
- 26 March 20242 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 9 April 2027in 168 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £39k | — | — | £50k | — | — | 5 |
Current ratio0.21Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £38,989 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.21
- Incorporated two to five years agoIncorporated 26 March 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
- Confirmation statement duein 168 days
- Next accounts duein 69 days
- Accounts period endNet assets £39k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- BROADWAY CIRCLE LTDAlnwick · inc. Mar 2024
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- PIZZA GARDEN (NE) LTDNewcastle Upon Tyne · inc. Apr 2024
- LET IT BEE BISTRO LTDSeaham · inc. Apr 2024
- EATONS DELI LTDNewcastle Upon Tyne · inc. Apr 2024
- AG COFFEE SHOP LTDNewcastle Upon Tyne · inc. Mar 2024
All companies incorporated on 26 March 2024 · in Mar 2024.
09
Reminders for TRAY CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.