# LITTLE BARN CAFÉ LTD (13676258) > LITTLE BARN CAFÉ LTD is an active private limited company (company number 13676258) incorporated on 13 October 2021, registered in Ingatestone. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£90k and cash of £2,678, with 2 employees on average. Net assets fell 145% on the prior period (−£37k). - Status: Active - Incorporated: 2021-10-13 - Registered office: Ingatestone, CM4 9DW - SIC 56102: Unlicenced restaurants and cafes - Next accounts due: 2026-07-31 - Confirmation statement due: 2027-10-27 - Accounts type: TOTAL EXEMPTION FULL By net assets it sits in the bottom quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140). ## Accounts (as filed) | Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees | |---|---|---|---|---|---|---|---| | 2024-10-31 | −£90k | £2,678 | £102 | — | — | — | 2 | | 2023-10-31 | −£37k | £5,463 | £8,136 | — | — | — | 2 | size band micro. ## Filing and accounts signals (facts, not a rating) - Net assets below zero: Net assets £-90,389 at 31 October 2024 - Net assets down 25% or more on the prior period: -144.5% vs prior period - Incorporated two to five years ago: Incorporated 13 October 2021 - Accounts past their due date: Due 31 July 2026 How each signal is derived: https://firmoscan.com/methodology ## Persons with significant control - Steven Ames — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-13 - Louise Ames — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-13 --- 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/13676258 HTML: https://firmoscan.com/company/13676258-little-barn-caf-ltd