Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Central Cafe Cne Ltd
- Incorporated
- 21 August 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Rhian Wyn JonesEmyr Owen Jones
- Owned by
- Rhian Wyn Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 12 Station TerraceLlanybydderCarmsSA40 9XX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Rhian Wyn
Director · Appointed 21 August 2012
British
Born February 1973 (53)
Jones, Emyr Owen
Director · Appointed 21 August 2012
British
Born June 1976 (50)
Officer history (1 former)
21 August 2012
Appointed Jones, Rhian Wyn as Director
21 August 2012
Appointed Jones, Emyr Owen as Director
21 August 2012
21 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rhian Wyn Jones
Individual · Notified 19 September 2016
Owns 75–100% of shares
British
Born February 1973 (53)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £21,735
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £316,331 | £319,087 | £316,451 | £318,781 | £326,783 | £339,156 | £351,834 |
| Current Assets | £5,805 | £3,233 | £4,152 | £6,692 | £6,154 | £3,885 | £6,242 |
| Creditors (< 1 year) | £31,466 | £19,191 | £20,880 | £24,985 | £26,986 | £25,081 | £25,090 |
| Creditors (> 1 year) | £267,827 | £296,985 | £296,400 | £310,976 | £312,849 | £332,162 | £349,249 |
| Net Current Assets | (£25,661) | (£15,958) | (£16,728) | (£18,293) | (£20,832) | (£21,196) | (£18,848) |
| Net Assets | £21,735 | £4,555 | £2,287 | £11,903 | £7,874 | £15,553 | £18,025 |
| Shareholder Funds | £21,735 | £4,555 | £2,287 | £11,903 | £7,874 | £15,553 | £18,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 16 September 2025 | Director's details changed | |||
| 30 July 2025 | Micro company accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →