# BREAKWATER CAFE LIMITED (10797664)

> BREAKWATER CAFE LIMITED is an active private limited company (company number 10797664) incorporated on 1 June 2017, registered in Benfleet. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2026, showing net assets of £143k and cash of £155k, with 5 employees on average. Net assets fell 23% on the prior period (£186k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-06-01
- Registered office: Benfleet, SS7 2QL
- SIC 47190: Other retail sale in non-specialised stores
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 392 comparable companies in Essex (median £744, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £143k | £155k | £3,012 | — | — | — | 5 |
| 2025-06-30 | £186k | £207k | £3,245 | — | — | — | 6 |
| 2024-06-30 | £167k | £192k | £255 | — | — | — | 5 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £142,530 at 30 June 2026
- Cash at bank of £50,000 or more: Cash £155,165
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 June 2017

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

## Persons with significant control

- Mr Clay Gregory — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-01
- Vivian Gregory — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-01

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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/10797664
HTML: https://firmoscan.com/company/10797664-breakwater-cafe-limited