ROASTED CAFÉ LIMITED
Company number 13112228 · Monitor this company
Executive summary
Roasted Café Limited is currently experiencing significant financial distress, characterized by negative net assets and severe liquidity shortfalls. The company relies heavily on director support to continue trading, highlighting an urgent need for improved cash flow management and restructuring. Immediate actions focused on cost control, capital infusion, and operational efficiency are essential to restore financial health and avoid insolvency risks.
Shareholders' funds
-£247,542
Balance sheet as at 2025-02-28
What it does
The principal activity of the company during the year under review was Restaurant.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-05
- Employees
- 5 (2025 accounts · was 8 in 2024)
- Registered office
- 215 London Road, Cheltenham, United Kingdom, GL52 6HY
- Postcode
- GL52 6HY
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-01-04
- Next due by
- 2027-01-18
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 4 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB249264 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| ROASTED CAFÉ & DELI LIMITED | 2021-04-28 |
Competitors Cheltenham
-
5. NORACE LTD
This company ranks 236 among licenced restaurants in Cheltenham.