# CAFE TERRYS LIMITED (16006173)

> CAFE TERRYS LIMITED is an active private limited company (company number 16006173) incorporated on 8 October 2024, registered in Maidstone. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2,855 and cash of £11k, with 6 employees on average.

- Status: Active
- Incorporated: 2024-10-08
- Registered office: Maidstone, ME14 5BJ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,855 | £11k | £5,933 | £26k | — | — | 6 |

current ratio 0.63; size band micro.

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

- Net assets above zero: Net assets £2,855 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated two to five years ago: Incorporated 8 October 2024

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

## Persons with significant control

- Mr Ryan Marcus Terry — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-08

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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/16006173
HTML: https://firmoscan.com/company/16006173-cafe-terrys-limited