Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Merry Chest Cafe Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Terry Anita Lewis
- Owned by
- Terry Anita Lewis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Bowes Business ParkWrotham RoadMeophamDA13 0QB
Officers 1 active
Officer details are public data from the Companies House register.
Lewis, Terry Anita
Director · Appointed 31 August 2007
British
Born February 1962 (64)
Officer history (3 former)
24 January 2022
Resigned Lee, Julie Marion as Director
1 November 2010
31 August 2007
Appointed Lewis, Terry Anita as Director
31 August 2007
Appointed Lee, Julie Marion as Director
28 August 2007
28 August 2007
28 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terry Anita Lewis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Former controllers (1)
24 January 2022
Ceased Julie Marion Lee — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,168
- Cash
- £16,139
- Employees
- 3
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,260 | £8,260 | |||||
| Current Assets | £16,139 | £11,426 | £7,102 | £8,728 | |||
| Cash | £16,139 | £11,426 | £7,102 | £8,728 | £3,140 | £3,462 | £5,807 |
| Creditors (< 1 year) | £2,996 | £2,721 | £5,015 | ||||
| Net Current Assets | £11,908 | £6,442 | £5,042 | £3,748 | £144 | £741 | £792 |
| Net Assets | £20,168 | £14,702 | £5,042 | £3,748 | £144 | £741 | £792 |
| Shareholder Funds | £144 | £741 | £792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 3 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 |
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