# MICHAELS CAFE LTD (15153991)

> MICHAELS CAFE LTD is an active private limited company (company number 15153991) incorporated on 21 September 2023, registered in South Shields. Its registered activity is other food services (SIC 56290). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£10k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 39% on the prior period (−£17k).

- Status: Active
- Incorporated: 2023-09-21
- Registered office: South Shields, NE33 1BH
- SIC 56290: Other food services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 161 comparable companies in Newcastle (median £1,148, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£10k | — | — | £46k | — | — | 5 |
| 2024-09-30 | −£17k | — | — | £55k | — | — | 6 |

current ratio 0.14; size band micro.

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

- Net assets below zero: Net assets £-10,430 at 30 September 2025
- Net assets up 10% or more on the prior period: +39.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated two to five years ago: Incorporated 21 September 2023

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

## Persons with significant control

- Mrs Louise Victoria Ellwood — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-21

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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/15153991
HTML: https://firmoscan.com/company/15153991-michaels-cafe-ltd