# ESPRESSO PARK LTD (11682220)

> ESPRESSO PARK LTD is an active private limited company (company number 11682220) incorporated on 16 November 2018, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£183k and cash of £24k, with 21 employees on average. Net assets fell 281% on the prior period (£101k).

- Status: Active
- Incorporated: 2018-11-16
- Registered office: Newcastle Upon Tyne, NE4 5TN
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£183k | £24k | £100 | — | — | — | 21 |
| 2024-03-31 | £101k | £7,678 | £368k | — | — | — | 23 |

size band micro.

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

- Net assets below zero: Net assets £-183,220 at 31 March 2025
- Net assets down 25% or more on the prior period: -281.3% vs prior period
- Incorporated five or more years ago: Incorporated 16 November 2018

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

## Persons with significant control

- Mr Ambrish Vyas — has significant influence or control, since 2018-11-16

---
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/11682220
HTML: https://firmoscan.com/company/11682220-espresso-park-ltd