# RIVER BELA CAFE LTD (12709261)

> RIVER BELA CAFE LTD is an active private limited company (company number 12709261) incorporated on 1 July 2020, registered in Milnthorpe. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£14k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 108% on the prior period (−£6,673).

- Status: Active
- Incorporated: 2020-07-01
- Registered office: Milnthorpe, LA7 7QN
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-15
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£14k | — | — | £26k | — | — | 2 |
| 2024-07-31 | −£6,673 | — | — | £26k | — | — | 2 |

current ratio 0.29; size band micro.

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

- Net assets below zero: Net assets £-13,862 at 31 July 2025
- Net assets down 25% or more on the prior period: -107.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Incorporated five or more years ago: Incorporated 1 July 2020

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

## Persons with significant control

- Mr Martyn John Saunders — owns 25–50% of shares, since 2025-10-20
- Mrs Sarah Jane Saunders — owns 25–50% of shares, since 2025-10-20

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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/12709261
HTML: https://firmoscan.com/company/12709261-river-bela-cafe-ltd