MEDLOCK CANTEEN LTD
Company number 14760956 · Monitor this company
The confirmation statement for this company is overdue.
Executive summary
Medlock Canteen Ltd is a newly formed licensed restaurant business with a modest net asset base and significant working capital challenges at the end of its first year. The company’s ability to service short-term liabilities depends heavily on effective cash flow management and debtor collections. Credit approval is recommended only with conditions requiring updated financial projections and evidence of adequate funding to cover liquidity shortfalls.
Shareholders' funds
-£31,758
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-03-27
- Registered office
- Clearsight Accounting Limited, Dunleavy House, Dunleavy Drive, Cardiff, United Kingdom, CF11 0SN
- Postcode
- CF11 0SN
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-03-26
- Next due by
- 2026-04-09 Overdue
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 3 current
Group structure
Controlled by WILLEDGRAIN LIMITED — since 2023-03-27
From persons-with-significant-control filings on the public register.