# LYDNEY HARBOUR CAFE LTD (10691755)

> LYDNEY HARBOUR CAFE LTD is an active private limited company (company number 10691755) incorporated on 27 March 2017, registered in Lydney. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £25k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (£18k).

- Status: Active
- Incorporated: 2017-03-27
- Registered office: Lydney, GL15 4EJ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter 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 | £25k | — | — | — | — | — | 4 |
| 2024-03-31 | £18k | — | — | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £24,552 at 31 March 2025
- Net assets up 10% or more on the prior period: +39.9% vs prior period
- Incorporated five or more years ago: Incorporated 27 March 2017

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

## Persons with significant control

- Ms Trudie Ann Clarke — owns 25–50% of shares, since 2017-03-27

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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/10691755
HTML: https://firmoscan.com/company/10691755-lydney-harbour-cafe-ltd