# CAFE BAR ONE LIMITED (05128250)

> CAFE BAR ONE LIMITED is an active private limited company (company number 05128250) incorporated on 14 May 2004, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 May 2025, showing net assets of £454 and cash of £8,305, with 15 employees on average. Net assets rose 30% on the prior period (£350).

- Status: Active
- Incorporated: 2004-05-14
- Registered office: Newcastle Upon Tyne, NE2 1LA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 341 comparable companies in Newcastle (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £454 | £8,305 | £47k | £46k | — | — | 15 |
| 2024-05-31 | £350 | £1,847 | £36k | £23k | — | — | 15 |

current ratio 1.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £454 at 31 May 2025
- Net assets up 10% or more on the prior period: +29.7% vs prior period
- Incorporated five or more years ago: Incorporated 14 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gerard Davidson — has significant influence or control, since 2017-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05128250
HTML: https://firmoscan.com/company/05128250-cafe-bar-one-limited