# WATERSIDE CAFE & BISTRO LTD (16104940)

> WATERSIDE CAFE & BISTRO LTD is an active private limited company (company number 16104940) incorporated on 27 November 2024, registered in Kendal. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £558 and cash of £29k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-11-27
- Registered office: Kendal, LA9 4DZ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 385 comparable companies in Lancashire (median £100, upper quartile £6,870).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £558 | £29k | £1,083 | £13k | — | — | 8 |
| 2024-11-26 | — | — | — | — | — | — | — |

current ratio 2.75; size band micro.

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

- Net assets above zero: Net assets £558 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.75
- Incorporated less than two years ago: Incorporated 27 November 2024; no accounts due yet

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

## Persons with significant control

- Maria Soledad Gogliormella — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-27

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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/16104940
HTML: https://firmoscan.com/company/16104940-waterside-cafe-bistro-ltd