£2,855
1 period on recordActive16006173Private limited companyMaidstone
CAFE TERRYS LIMITED
Significant control: Ryan Marcus Terry (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Terrys Limited 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
CAFE TERRYS LIMITED is an active private limited company (company number 16006173) incorporated on 8 October 2024, registered in Maidstone. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2,855 and cash of £11k, with 6 employees on average.
Peer position · net assets
By net assets it sits in the upper half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mr Ryan Marcus Terry
- 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
- 8 October 20242 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 22 October 2027in 363 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
1 period on recordNot reported
6
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2,855 | £11k | £5,933 | £26k | — | — | 6 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£1,769Cash ÷ 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 £2,855 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.63
- Incorporated two to five years agoIncorporated 8 October 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 363 days
- Next accounts duein 280 days
- Accounts period endNet assets £2,855 · small accounts
- Incorporated
08
Similar companies in Kent
- M E COFFEE SHOP LIMITEDMaidstone · inc. Oct 2024
- SWEET ONE CARIBBEAN CUISINE LTDChatham · inc. Oct 2024
- CAFE MOCHA LIMITEDMaidstone · inc. Oct 2024
- FORAGE COFFEE LTDHastings · inc. Oct 2024
- LEWIN BAKERS LTDMaidstone · inc. Oct 2024
- APOTHECARY CAFE RYE LTDSt. Leonards-On-Sea · inc. Oct 2024
All companies incorporated on 8 October 2024 · in Oct 2024.
09
Reminders for CAFE TERRYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.