# INTERCHANGE CAFE LIMITED (10321056)

> INTERCHANGE CAFE LIMITED is an active private limited company (company number 10321056) incorporated on 9 August 2016, registered in Rotherham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£70k and cash of £0, with 4 employees on average. Net assets fell 65% on the prior period (−£43k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2016-08-09
- Registered office: Rotherham, S60 1QB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£70k | £0 | £0 | — | — | — | 4 |
| 2024-03-31 | −£43k | £9,336 | £2,450 | — | — | — | 3 |
| 2023-03-31 | −£27k | £6,488 | £2,880 | — | — | — | 5 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-70,343 at 31 March 2025
- Net assets down 25% or more on the prior period: -65.5% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 August 2016

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

## Persons with significant control

- Mr Michael Leslie Meares — 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 2016-08-10

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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/10321056
HTML: https://firmoscan.com/company/10321056-interchange-cafe-limited