Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Cafe Riva Limited
- Incorporated
- 5 April 2004 (22 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Robert Green
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cafe Riva Boscombe Overcliff DriveSouthbourneBournemouthBH5 2EL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 August 2009
British
Director · Appointed 5 April 2004
British
Born December 1957 (68)
Officer history (2 former)
25 August 2009
20 August 2009
20 August 2009
5 April 2004
5 April 2004
5 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £348,912
- Cash
- £108,012
- Employees
- 22
- Debt Ratio
- 28%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,950 | £56,987 | £63,622 | £96,893 | £112,952 | £150,184 |
| Current Assets | £408,713 | £374,174 | £366,335 | £360,734 | £469,746 | £660,201 |
| Debtors | £297,501 | £304,779 | £337,717 | |||
| Cash | £108,012 | £60,745 | £21,118 | £62,621 | £172,433 | £30,635 |
| Creditors (< 1 year) | £108,108 | £128,324 | £222,812 | £234,931 | £439,043 | £557,013 |
| Creditors (> 1 year) | £11,714 | £0 | £23,162 | £42,892 | £50,000 | £252,993 |
| Net Current Assets | £300,605 | £245,850 | £143,523 | £125,803 | £30,703 | £103,188 |
| Net Assets | £348,912 | £289,013 | £183,983 | £179,804 | £93,655 | £379 |
| Shareholder Funds | £348,912 | £289,013 | £183,983 | £93,655 | £379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 April 2024 | ||
| 5 April 2024 | Confirmation statement with updates | 5 April 2024 |
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