# FOODZONE MIDDLESBROUGH LTD (14824511)

> FOODZONE MIDDLESBROUGH LTD is an active private limited company (company number 14824511) incorporated on 24 April 2023, registered in Middlesbrough. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1,803 and cash of £1,693, with 0 employees on average. Net assets rose 406% on the prior period (−£589).

- Status: Active
- Incorporated: 2023-04-24
- Registered office: Middlesbrough, TS3 7PB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,803 | £1,693 | — | £321 | — | — | 0 |
| 2024-04-30 | −£589 | £63 | — | £1,191 | — | — | 0 |

current ratio 5.27; size band micro.

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

- Net assets above zero: Net assets £1,803 at 30 April 2025
- Net assets up 10% or more on the prior period: +406.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.27
- Incorporated two to five years ago: Incorporated 24 April 2023

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

## Persons with significant control

- Mr Kenneth Walker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-24

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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/14824511
HTML: https://firmoscan.com/company/14824511-foodzone-middlesbrough-ltd