Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
New Jimmy's Cafe Limited
- Incorporated
- 20 March 2007 (19 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Caner BahriyeliHima Mahen Poliah
- Owned by
- Caner BahriyeliHima Mahen Poliah
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor 8BLonsdale GardensTunbridge WellsTN1 1NU
Officers 3 active
Officer details are public data from the Companies House register.
Bahriyeli, Caner
Secretary · Appointed 20 March 2007
British
Bahriyeli, Caner
Director · Appointed 20 March 2007
British
Born August 1961 (65)
Poliah, Hima Mahen
Director · Appointed 20 March 2007
Mauritian
Born September 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caner Bahriyeli
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Hima Mahen Poliah
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Mauritian
Born September 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £9,302
- Employees
- 5
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,565 | £40,234 | £47,941 | £55,363 | £63,622 | £66,974 |
| Current Assets | £10,802 | £10,282 | £6,904 | £18,018 | £8,533 | £2,869 |
| Debtors | £1,500 | £1,558 | £1,500 | £1,500 | £1,500 | £1,500 |
| Cash | £9,302 | £8,724 | £5,404 | £16,518 | £7,033 | £1,369 |
| Creditors (< 1 year) | £22,060 | £21,507 | £27,403 | £26,767 | £65,945 | £64,841 |
| Creditors (> 1 year) | £0 | £2,200 | £4,981 | |||
| Net Current Assets | (£11,258) | (£11,225) | (£20,499) | (£8,749) | (£57,412) | (£61,972) |
| Net Assets | £46,614 | £4,010 | £21 | |||
| Shareholder Funds | £21,307 | £29,009 | £27,442 | £46,614 | £4,010 | £21 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 20 March 2024 |
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