Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Filey Bay Cafe Limited
- Incorporated
- 30 June 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Zachary John Briggs
- Owned by
- Leslie Ian Newton
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Elmwood House York RoadKirk HammertonYorkYO26 8DH
Officers 2 active
Officer details are public data from the Companies House register.
Briggs, Zachary John
Director · Appointed 4 July 2022
British
Born December 1995 (30)
Director · Appointed 14 November 2011
British
Born August 1969 (57)
Officer history (1 former)
4 July 2022
Appointed Briggs, Zachary John as Director
14 November 2011
14 November 2011
Resigned Newton, Leslie Ian as Director
30 June 2011
Appointed Newton, Leslie Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £52,509
- Employees
- 9
- Debt Ratio
- 76%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,258 | £41,401 | £34,331 | £39,404 | £38,884 | £43,434 |
| Current Assets | £187,180 | £113,476 | £193,135 | £198,703 | £20,880 | £52,945 |
| Creditors (< 1 year) | £86,646 | £112,635 | £67,144 | £68,179 | £25,592 | £39,661 |
| Creditors (> 1 year) | £23,353 | £28,815 | £40,031 | £45,000 | ||
| Net Current Assets | £103,409 | £841 | £125,991 | £130,524 | (£4,712) | £13,284 |
| Net Assets | £52,509 | £13,427 | £120,291 | £124,928 | ||
| Shareholder Funds | £52,509 | £13,427 | £120,291 | £124,928 | £34,172 | £56,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 23 February 2026 | Micro company accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 14 March 2025 | Amended micro company accounts | 30 June 2023 |
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