Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Cafe Lido Limited
- Incorporated
- 24 April 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Portishead Open Pool Esplanade RoadPortisheadBristolBS20 7HD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Charitable Company
Reg. no. 6748050
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £57,512
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,549 | £24,473 | £21,317 | £28,190 | £37,261 | |
| Current Assets | £59,212 | £54,750 | £40,748 | £29,225 | £16,641 | |
| Cash | £57,512 | £52,157 | £39,498 | £27,996 | £16,306 | |
| Creditors (< 1 year) | £77,486 | £73,024 | £61,880 | £66,402 | £62,490 | |
| Net Current Assets | (£18,274) | (£18,274) | (£21,132) | (£37,177) | (£45,849) | |
| Net Assets | £6,199 | £185 | (£8,987) | (£8,588) | ||
| Shareholder Funds | £1,275 | £6,199 | £185 | (£8,987) | (£8,588) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 20 March 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Appointment of a director | |||
| 21 October 2025 | Termination of appointment of a director |
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