# CAFE TERRACE LIMITED (07762796)

> CAFE TERRACE LIMITED is an active private limited company (company number 07762796) incorporated on 5 September 2011, registered in Westcliff-On-Sea. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £25k and cash of £34k, with 4 employees on average. Net assets rose 47% on the prior period (£17k).

- Status: Active
- Incorporated: 2011-09-05
- Registered office: Westcliff-On-Sea, SS0 7LP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £25k | £34k | £3,029 | £14k | — | — | 4 |
| 2024-08-31 | £17k | £5,848 | £31k | £22k | — | — | 4 |

current ratio 2.61; size band micro.

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

- Net assets above zero: Net assets £24,677 at 31 August 2025
- Net assets up 10% or more on the prior period: +46.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.61
- Incorporated five or more years ago: Incorporated 5 September 2011

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

## Persons with significant control

- Mr Tim Yung Lau — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/07762796
HTML: https://firmoscan.com/company/07762796-cafe-terrace-limited