# BREWSCHETTA CAFE BY THE RIVER LTD (09237429)

> BREWSCHETTA CAFE BY THE RIVER LTD is an active private limited company (company number 09237429) incorporated on 26 September 2014, registered in Darwen. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £70k and cash of £79k, with 13 employees on average. Net assets rose 260% on the prior period (£19k).

- Status: Active
- Incorporated: 2014-09-26
- Registered office: Darwen, BB3 0DG
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 385 comparable companies in Lancashire (median £100, upper quartile £6,870).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £70k | £79k | £591k | — | — | — | 13 |
| 2024-09-30 | £19k | £40k | £570k | — | — | — | 13 |

size band micro.

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

- Net assets above zero: Net assets £69,879 at 30 September 2025
- Net assets up 10% or more on the prior period: +260.4% vs prior period
- Cash at bank of £50,000 or more: Cash £79,452
- Incorporated five or more years ago: Incorporated 26 September 2014

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

## Persons with significant control

- Ms Sarah Ruth Baxter — owns 75–100% of shares, since 2016-09-26

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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/09237429
HTML: https://firmoscan.com/company/09237429-brewschetta-cafe-by-the-river-ltd