# CAFE GRANGE LTD (12221323)

> CAFE GRANGE LTD is an active private limited company (company number 12221323) incorporated on 23 September 2019, registered in Grange-Over-Sands. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £5,477, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (£8,229).

- Status: Active
- Incorporated: 2019-09-23
- Registered office: Grange-Over-Sands, LA11 6EG
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-07
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 385 comparable companies in Lancashire (median £100, upper quartile £6,870).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,477 | — | — | £9,726 | — | — | 5 |
| 2024-08-31 | £8,229 | — | — | £2,651 | — | — | 3 |

current ratio 0.94; size band micro.

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

- Net assets above zero: Net assets £5,477 at 31 August 2025
- Net assets down 25% or more on the prior period: -33.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 23 September 2019

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

## Persons with significant control

- Jacqueline Hamlett — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-09-23
- Mr James Richard Aaron Ayre — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-09-23
- Mr Gordon Andrew Topp — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-25

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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/12221323
HTML: https://firmoscan.com/company/12221323-cafe-grange-ltd