CAFE ON THE SEVERN LIMITED
Executive Summary
Cafe On The Severn Limited presents a mixed risk profile with positive net assets and statutory compliance but significant liquidity volatility and limited financial transparency due to micro-entity status and audit exemption. Investors should seek clarity on cash flow dynamics and operational stability before committing capital.
View Full Analysis Report →- Legal registered address
- 68 Ellesmere Road Shrewsbury United Kingdom SY1 2QP Copied!
Latest financial results as of 9 October 2025- Current assets
- £9.21k
- Current creditors
- £2.77k
- Shareholders funds
- £6.04k
View full financial accounts- Current assets
- £9.21k
- Current creditors
- £2.77k
- Shareholders funds
- £6.04k
- Company number
- 13644835 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 May 2025
Next statement due by 24 May 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Confirmation statement made on 2025-05-10 with no updates |
| 10/05/2410 May 2024 | Confirmation statement made on 2024-05-10 with updates |
| 10/05/2410 May 2024 | Cessation of Herbie Holdings Ltd as a person with significant control on 2023-12-31 |
| 10/05/2410 May 2024 | Notification of Julie Anne Campbell as a person with significant control on 2023-12-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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