# HOLBEACH COMMUNITY CAFE LTD (10683575)

> HOLBEACH COMMUNITY CAFE LTD is an active private limited company (company number 10683575) incorporated on 22 March 2017, registered in Spalding. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2,354 and cash of £2,857, with 2 employees on average. Net assets fell 379% on the prior period (£845).

- Status: Active
- Incorporated: 2017-03-22
- Registered office: Spalding, PE11 2TA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£2,354 | £2,857 | £2 | £6,752 | — | — | 2 |
| 2024-03-31 | £845 | £5,915 | £2 | £6,752 | — | — | 2 |

current ratio 0.42; size band micro.

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

- Net assets below zero: Net assets £-2,354 at 31 March 2025
- Net assets down 25% or more on the prior period: -378.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.42
- Incorporated five or more years ago: Incorporated 22 March 2017

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-03-22

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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/10683575
HTML: https://firmoscan.com/company/10683575-holbeach-community-cafe-ltd