Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Mocha Restaurant Limited
- Incorporated
- 6 February 2001 (25 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Graham Nicholas Stout
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Kingsway50 Fore StreetSeatonEX12 2AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2019
British
Born November 1974
Director · Appointed 25 March 2004
British
Born June 1963 (63)
Secretary · Appointed 6 February 2001
British
Director · Appointed 6 February 2001
British
Born December 1961 (64)
Officer history (4 former)
28 March 2019
26 February 2018
Resigned Stout, Margaret as Director
25 April 2007
Resigned Stout, Neville Francis as Director
25 March 2004
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
Appointed Stout, Neville Francis as Director
6 February 2001
Appointed Stout, Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Former controllers (1)
28 March 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £864,617
- Cash
- £183,067
- Debt Ratio
- 19%
- Current Ratio
- 35.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,908 | £112,567 | £78,496 | £85,623 | £81,411 | £88,025 |
| Current Assets | £963,320 | £807,588 | £658,364 | £651,199 | £477,615 | £312,678 |
| Debtors | £776,503 | £590,455 | £474,471 | £393,711 | £307,853 | £257,551 |
| Cash | £183,067 | £215,133 | £182,638 | £256,913 | £165,112 | £54,752 |
| Creditors (< 1 year) | £27,166 | £118,423 | £115,998 | £148,552 | £104,898 | £74,883 |
| Creditors (> 1 year) | £27,166 | £44,683 | £21,667 | £37,720 | £53,653 | £19,044 |
| Net Current Assets | £803,628 | £689,165 | £542,366 | £502,647 | £372,717 | £237,795 |
| Net Assets | £864,617 | £742,949 | £595,273 | £545,345 | £396,156 | £301,305 |
| Shareholder Funds | £864,617 | £742,949 | £595,273 | £545,345 | £396,156 | £301,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Secretary's details changed | |||
| 12 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 6 February 2025 |
Some other companies at this address
Other companies in this industry
Bristol
Teddington
London
Exeter
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →