Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Thrale St Cafe Ltd
- Incorporated
- 13 December 2016 (9 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 Stakes RoadPurbrookWaterloovillePO7 5NT
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 13 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 7805687
Former controllers (1)
13 December 2017
Ceased Michael Homan — Right to appoint and remove directors
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lantana Catering Services Ltd Owns 75–100% of shares
Oqsc Ltd Right to appoint and remove directors
Thrale St Cafe Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £68,854
- Cash
- £67,531
- Employees
- 25
- Debt Ratio
- 88%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £321,010 | £318,489 | £332,014 | £339,416 | £372,320 | £412,489 |
| Current Assets | £270,004 | £160,842 | £127,087 | £81,844 | £62,725 | £157,050 |
| Debtors | £187,409 | £143,716 | £109,447 | £66,764 | £46,566 | £44,272 |
| Cash | £67,531 | £5,474 | £6,283 | £3,075 | £6,300 | £103,900 |
| Creditors (< 1 year) | £183,577 | £151,614 | £190,147 | £115,809 | £117,081 | £169,658 |
| Creditors (> 1 year) | £338,583 | £319,953 | £210,670 | £191,851 | £328,287 | £468,875 |
| Net Current Assets | £86,427 | £9,228 | (£63,060) | (£33,965) | (£54,356) | (£12,608) |
| Net Assets | £68,854 | £7,764 | £58,284 | £113,600 | (£10,323) | (£68,994) |
| Shareholder Funds | £68,854 | £7,764 | £58,284 | £113,600 | (£10,323) | (£68,994) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 12 December 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 12 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →