# TERRA CAFE LTD (14875864)

> TERRA CAFE LTD is an active private limited company (company number 14875864) incorporated on 17 May 2023, registered in Bristol. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£12k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 96% on the prior period (−£6,260).

- Status: Active
- Incorporated: 2023-05-17
- Registered office: Bristol, BS6 5PX
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 56102: Unlicenced restaurants and cafes
- SIC 90040: Operation of arts facilities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-31
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 52 comparable companies in Bristol (median £1,574, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£12k | — | — | £62k | — | — | 3 |
| 2024-05-31 | −£6,260 | — | — | £22k | — | — | 3 |

current ratio 0.21; size band micro.

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

- Net assets below zero: Net assets £-12,285 at 31 May 2025
- Net assets down 25% or more on the prior period: -96.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated two to five years ago: Incorporated 17 May 2023

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

## Persons with significant control

- Miss Josie Anne Connell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-05-17
- Miss Isabella Mae Morrison House — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-05-17
- Miss Gabrielle Alice Connell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-05-17

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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/14875864
HTML: https://firmoscan.com/company/14875864-terra-cafe-ltd