# TRAY CAFE LTD (15594569)

> TRAY CAFE LTD is an active private limited company (company number 15594569) incorporated on 26 March 2024, registered in Peterlee. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £39k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-03-26
- Registered office: Peterlee, SR8 2RU
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £39k | — | — | £50k | — | — | 5 |

current ratio 0.21; size band micro.

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

- Net assets above zero: Net assets £38,989 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated two to five years ago: Incorporated 26 March 2024

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

## Persons with significant control

- Mr Andrew Philip Rothwell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-26

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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/15594569
HTML: https://firmoscan.com/company/15594569-tray-cafe-ltd