CHARLOTTE CAFE LTD
Company number 12403972 · Monitor this company
Executive summary
CHARLOTTE CAFE LTD shows clear signs of financial distress with negative net assets and current liabilities exceeding current assets, posing a high solvency risk. The company remains compliant with statutory filings and maintains a web presence, but operational and liquidity concerns require further investigation. Investors should conduct detailed cash flow and creditor analysis before considering exposure.
Shareholders' funds
-£87,865
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-01-14
- Employees
- 1 (2025 accounts)
- Registered office
- Malswick House, Malswick, Newent, England, GL18 1HE
- Postcode
- GL18 1HE
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-16
- Next due by
- 2027-01-30
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 1 current
Contact details
- Website
- charlottecafe.co.uk
- Phone
- +44 7510363380
Welcome to Malswick House Pub, your one-stop destination for home menus, exciting events, and learning more about us. Connect with us on social media and get in touch today.
Previous company names
| Name | Date changed |
|---|---|
| VILIMAR LTD | 2023-01-17 |
Competitors Cheltenham
-
5. NORACE LTD
This company ranks 224 among licenced restaurants in Cheltenham.
The class of 2020
25%
of the 7,675 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.