# CAYNNA STORE LTD (15696306)

> CAYNNA STORE LTD is an active private limited company (company number 15696306) incorporated on 30 April 2024, registered in Middlesbrough. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 30 April 2026, showing net assets of −£82k, 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 113% on the prior period (−£39k).

- Status: Active
- Incorporated: 2024-04-30
- Registered office: Middlesbrough, TS1 3RB
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-05-14
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 149 comparable companies in Teesside (median £7,610, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | −£82k | — | — | £90k | — | — | 3 |
| 2025-04-30 | −£39k | — | — | £47k | — | — | 4 |

current ratio 0.05; size band micro.

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

- Net assets below zero: Net assets £-82,123 at 30 April 2026
- Net assets down 25% or more on the prior period: -112.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated two to five years ago: Incorporated 30 April 2024

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

## Persons with significant control

- Mrs Katerina Kurtari — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-30

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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/15696306
HTML: https://firmoscan.com/company/15696306-caynna-store-ltd