# TERRA NOVA CAFE LTD (08702406)

> TERRA NOVA CAFE LTD is an active private limited company (company number 08702406) incorporated on 23 September 2013, registered in Cardiff. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £139k and cash of £103k, with 21 employees on average. Net assets fell 3% on the prior period (£143k).

- Status: Active
- Incorporated: 2013-09-23
- Registered office: Cardiff, CF15 9NN
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £139k | £103k | £7,000 | £68k | — | — | 21 |
| 2024-09-30 | £143k | £137k | £7,000 | £91k | — | — | 23 |

current ratio 1.69; size band micro.

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

- Net assets above zero: Net assets £138,796 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £103,028
- Incorporated five or more years ago: Incorporated 23 September 2013

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

## Persons with significant control

- Mr Nicholas Paul Lukaris — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2016-07-01

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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/08702406
HTML: https://firmoscan.com/company/08702406-terra-nova-cafe-ltd