CAFE CREAM 20 LTD
Company number 12941943 · Monitor this company
Executive summary
Cafe Cream 20 Ltd exhibits strong financial health for a micro-sized licensed restaurant, with solid liquidity and a growing equity base. The company’s balance sheet and working capital position support credit approval, but conditions include ongoing monitoring due to sector risks and the absence of audited accounts. With prudent oversight, the company appears capable of servicing credit facilities reliably.
Shareholders' funds
£110,876
Balance sheet as at 2025-03-31
What it does
The principal activity of the company is licensed cafe
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-09
- Employees
- 10 (2025 accounts · was 11 in 2024)
- Registered office
- 1st Floor 39-40 High Street, Taunton, United Kingdom, TA1 3PN
- Postcode
- TA1 3PN
- Capital
- 1,003 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-10-09
- Next due by
- 2026-10-23
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB473875 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 25%
by shareholders' funds, of 83 similar companies in TA
Trading since 2020.
No.16 of the largest licenced restaurants companies in Taunton →
Competitors Taunton
This company ranks 16 among licenced restaurants in Taunton.
The class of 2020
25%
of the 7,674 companies in this sector incorporated in 2020 are still active today; 64% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2021-01-06
- Where
- Somerset
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| ST362865 | Somerset | Leasehold | 2021-01-06 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.