Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Godrevy Cafe Ltd
- Incorporated
- 23 April 2004 (22 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Zoe PercivalDaniel Lawrence Provost
- Owned by
- Daniel Lawrence ProvostZoe Percival
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old SchoolThe StennackSt. IvesTR26 1QU
Officers 3 active
Officer details are public data from the Companies House register.
Percival, Zoe
Secretary · Appointed 25 June 2004
British
Percival, Zoe
Director · Appointed 25 June 2004
British
Born December 1972 (53)
Provost, Daniel Lawrence
Director · Appointed 25 June 2004
British
Born February 1974 (52)
Officer history (3 former)
17 January 2020
Resigned Brazier, Andrew James Lea as Director
1 July 2013
Appointed Brazier, Andrew James Lea as Director
25 June 2004
Appointed Percival, Zoe as Secretary
25 June 2004
Appointed Percival, Zoe as Director
25 June 2004
Appointed Provost, Daniel Lawrence as Director
24 June 2004
24 June 2004
23 April 2004
23 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Lawrence Provost
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Zoe Percival
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £36,722
- Cash
- £91,481
- Employees
- 14
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,851 | £19,177 | £21,925 | £20,939 | £19,707 | £16,368 | £18,119 |
| Current Assets | £95,949 | £96,006 | £81,219 | £76,500 | £100,792 | £95,669 | £119,037 |
| Debtors | £1,468 | £1,468 | £1,468 | £0 | £1 | £6,482 | £16,717 |
| Cash | £91,481 | £91,538 | £76,751 | £73,500 | £97,791 | £86,187 | £99,320 |
| Creditors (< 1 year) | £73,365 | £79,833 | £45,760 | £43,745 | £74,607 | £81,925 | £99,453 |
| Creditors (> 1 year) | £0 | £30,000 | |||||
| Net Current Assets | £22,584 | £16,173 | £35,459 | £32,755 | £26,185 | £13,744 | £19,584 |
| Net Assets | £36,722 | £30,564 | £51,903 | £45,892 | £112 | ||
| Shareholder Funds | £36,722 | £30,564 | £51,903 | £53,694 | £45,892 | £112 | £37,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 8 April 2024 | Total exemption full accounts | 31 December 2023 |
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