# CHAPPLES BEACH CAFE LTD (14691798)

> CHAPPLES BEACH CAFE LTD is an active private limited company (company number 14691798) incorporated on 27 February 2023, registered in Colyton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of £49k and cash of £75k, with 17 employees on average. Net assets rose 14705% on the prior period (£333).

- Status: Active
- Incorporated: 2023-02-27
- Registered office: Colyton, EX24 6JU
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £49k | £75k | — | £39k | — | — | 17 |
| 2024-07-31 | £333 | £33k | — | £42k | — | — | 7 |

current ratio 2; size band micro.

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

- Net assets above zero: Net assets £49,302 at 31 July 2025
- Net assets up 10% or more on the prior period: +14705.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.0
- Cash at bank of £50,000 or more: Cash £75,061
- Incorporated two to five years ago: Incorporated 27 February 2023

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

## Persons with significant control

- Mr Samuel Morris — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-08-01
- Mrs Abigayle Morris — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-08-01

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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/14691798
HTML: https://firmoscan.com/company/14691798-chapples-beach-cafe-ltd