Halley Café Limited
13071643 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2020-12-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2025-12-08 · next due 2026-12-22
Registered office
247 Cowley RoadOxford
Ox4 1xg
Peer comparison
Compared against 2,843 UK companies in SIC 56101 (Licensed restaurants) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Balance sheet | ||||
| Fixed assets | — |
— |
— |
£287,331
|
| Current assets |
£-410,893
|
£80,304
↓15.3%
|
£94,815
↑1.4%
|
£93,505
|
| Cash |
£71,132
↑8.2%
|
£65,731
↓11.9%
|
£74,599
↓4.1%
|
£77,827
|
| Debtors |
£-484,779
|
£12,572
↓37.8%
|
£20,216
↑2171.5%
|
£890
|
| Net current assets |
£-411,476
↑8.1%
|
£-447,563
↓1.5%
|
£-440,755
↓13.8%
|
£-387,215
|
| Net assets |
£-204,867
↑5.2%
|
£-216,168
↓19.8%
|
£-180,457
↓63.9%
|
£-110,114
|
| Equity | — |
— |
— |
£-110,114
|
| Other | ||||
| Average employees |
9
↓30.8%
|
13
→0.0%
|
13
→0.0%
|
13
|
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 (1)
- Vitagliano, Rosa · Director appointed 2020-12-09
People with significant control (1)
-
Ms Rosa Vitagliano ActiveIndividual Psc · Italian · resident in United Kingdom · born 9/1968 · notified 2020-12-09Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-01-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-18 Total-exemption-full accounts AA Accounts
- 2024-12-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-03-14 Total-exemption-full accounts AA Accounts
- 2023-12-30 Change account reference date company current shortened AA01 Accounts
- 2023-12-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-26 Micro-entity accounts AA Accounts
- 2022-05-03 Change registered office address company with date old address new address AD01 Address
- 2021-12-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-20 Director details changed CH01 Officers
- 2021-12-20 Change to a person with significant control PSC04 PSC
- 2021-07-13 Change registered office address company with date old address new address AD01 Address
- 2021-05-28 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register