Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Federal Cafe Limited
- Incorporated
- 3 June 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Federal Cafe & Bar R3 No2 Circle SquareOxford RoadManchesterM1 7FS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15140772
Former controllers (1)
31 October 2025
Ceased Claudio Miguel Alves Ribeiro — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Federal Holdings Limited Owns 75–100% of shares
Federal Cafe 3 Limited Owns 75–100% of shares
Federal Cafe 4 Limited Owns 75–100% of shares
Federal Cafe Limited This company Owns 75–100% of shares
Steamprojects Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £706,373
- Cash
- £376,249
- Employees
- 20
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,649 | £42,669 | £50,937 | £36,168 | £44,106 | £39,258 | £31,921 |
| Current Assets | £906,453 | £764,148 | £574,908 | £508,969 | £355,592 | £287,092 | £159,321 |
| Debtors | £520,717 | £42,631 | £51,127 | £22,770 | £19,639 | ||
| Cash | £376,249 | £712,892 | £514,516 | £476,544 | £325,011 | ||
| Creditors (< 1 year) | £243,725 | £245,171 | £180,961 | £174,181 | £122,119 | £149,870 | £164,335 |
| Creditors (> 1 year) | £10,058 | £20,054 | £28,899 | £39,784 | £50,000 | £50,000 | |
| Net Current Assets | £662,728 | £518,977 | £393,947 | £334,788 | £233,473 | £137,222 | (£5,014) |
| Net Assets | £706,373 | £538,200 | £412,123 | £331,172 | £227,579 | £126,480 | £26,907 |
| Shareholder Funds | £706,373 | £538,200 | £412,123 | £331,172 | £227,579 | £126,480 | £26,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 February 2026 | Memorandum and Articles of Association | |||
| 12 February 2026 | Resolutions | |||
| 3 February 2026 | Appointment of a director |
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