£1,776
vs Apr 2024ActiveNI696121Private limited companyLimavady
CAFE ON THE SQUARE.1 LTD
Significant control: Margaret Ann Sexton (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 On The Square.1 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
CAFE ON THE SQUARE.1 LTD is an active private limited company (company number NI696121) incorporated on 6 April 2023, registered in Limavady. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £1,776, with 11 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 121% on the prior period (−£8,439).
Peer position · net assets
By net assets it sits in the upper half of 563 comparable companies in Belfast (median £1,032, upper quartile £25k).
02
Ownership and control
- Miss Margaret Ann Sexton
- owns 75–100% of shares
- Mrs Margaret Sarah Sexton
- 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
- 6 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 20 April 2027in 174 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 56103
- Take-away food shops and mobile food stands
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
11
+38%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1,776 | — | — | £47k | — | — | 11 |
| 30 April 2024 | −£8,439 | — | — | £42k | — | — | 8 |
Current ratio0.92Current 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 £1,776 at 30 April 2025
- Net assets up 10% or more on the prior period+121.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.92
- Incorporated two to five years agoIncorporated 6 April 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
- Confirmation statement duein 174 days
- Next accounts duein 94 days
- Accounts period endNet assets £1,776 · micro accounts
- Accounts period endNet liabilities £8,439 · micro accounts
- Incorporated
08
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- BREAD STREET BAKERY LTDBelfast · inc. Apr 2023
- MOURNE DINER LTDNewry · inc. Mar 2023
- DIGSY'S DINER LTDBallymena · inc. Apr 2023
All companies incorporated on 6 April 2023 · in Apr 2023.
09
Reminders for CAFE ON THE SQUARE.1 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.