Riverside Cafe Exeter Limited
04690359 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2026-03-07 · next due 2027-03-21
Registered office
The Riverside Cafe The Antiques CentreThe Quay
Exeter
Ex2 4ap
Peer comparison
Compared against 1,995 UK companies in SIC 56102 (Unlicensed restaurants and cafes) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£128
↓24.7%
|
£170
|
— |
| Current assets |
£39,862
↑12.6%
|
£35,392
↑25.9%
|
£28,113
↓49.7%
|
£55,901
↑298.1%
|
£14,041
|
| Cash | — |
— |
— |
£54,545
↑733.1%
|
£6,547
|
| Debtors | — |
— |
— |
— |
£6,494
|
| Net current assets | — |
£12,737
↑39.1%
|
£9,157
↓66.3%
|
£27,141
↑411.1%
|
£5,310
|
| Net assets |
£13,881
↑21.8%
|
£11,397
↑46.7%
|
£7,769
↓71.6%
|
£27,311
↑393.2%
|
£5,537
|
| Equity |
£13,881
↑21.8%
|
£11,397
↑46.7%
|
£7,769
↓71.6%
|
£27,311
|
— |
| Other | |||||
| Average employees |
13
↓7.1%
|
14
↓6.7%
|
15
↑15.4%
|
13
↑62.5%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Hughes, Timothy David · Director appointed 2003-03-12
- Hughes, Michael George Kandes · Secretary appointed 2003-04-01 resigned 2021-03-16
- Kazungu, Kelly · Director appointed 2009-04-06 resigned 2012-03-31
- Brown, Malcolm Trevor · Secretary appointed 2003-03-12 resigned 2003-04-01
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2003-03-07 resigned 2003-03-12
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2003-03-07 resigned 2003-03-12
People with significant control (1)
-
Mr Timothy David Hughes ActiveIndividual Psc · British · resident in England · born 7/1967 · notified 2017-03-07Significant influence or control
Recent filings (15)
- 2026-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-19 Micro-entity accounts AA Accounts
- 2025-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Micro-entity accounts AA Accounts
- 2024-08-08 Change registered office address company with date old address new address AD01 Address
- 2024-03-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-13 Change registered office address company with date old address new address AD01 Address
- 2023-12-13 Micro-entity accounts AA Accounts
- 2023-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-07 Total-exemption-full accounts AA Accounts
- 2022-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-22 Total-exemption-full accounts AA Accounts
- 2021-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-16 Termination secretary company with name termination date TM02 Officers
- 2020-11-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register