Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Restaurant DA Terra Ltd.
- Incorporated
- 2 July 2018 (8 years)
- Previously known as
- Amelia Group Ltd. (until 18 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Rafael Cagali
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Town Hall Hotel & Apartments8 Patriot SquareLondonE2 9NF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cagali, Rafael
Director · Appointed 14 January 2022
Italian
Born September 1981 (45)
Director · Appointed 14 January 2022
Singaporean
Born May 1972 (54)
Cagali, Rafael
Secretary · Appointed 2 July 2018
Officer history (3 former)
14 January 2022
Appointed Cagali, Rafael as Director
14 January 2022
14 January 2022
Resigned Airaudo, Paulo Nicolas as Director
14 December 2021
Resigned Airaudo, Paulo Nicolas as Director
5 September 2018
Resigned Cagali, Rafael as Director
2 July 2018
Appointed Cagali, Rafael as Secretary
2 July 2018
Appointed Cagali, Rafael as Director
2 July 2018
Appointed Airaudo, Paulo Nicolas as Director
2 July 2018
Appointed Airaudo, Paulo Nicolas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 January 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 6774880
Former controllers (5)
22 October 2025
Ceased Rafael Cagali — Owns 25–50% of shares
14 January 2022
Ceased Paulo Nicolas Airaudo — Owns 25–50% of shares
14 December 2021
Ceased Old Town Hall Restaurants Limited — Owns 75–100% of shares
14 December 2021
Ceased Paulo Nicolas Airaudo — Owns 75–100% of shares
5 September 2018
Ceased Rafael Cagali — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Old Town Hall Restaurants Limited Owns 75–100% of shares
Restaurant DA Terra Ltd. This company Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£230,919)
- Cash
- £32,795
- Employees
- 16
- Debt Ratio
- 206%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £37,640 | £179,694 | £174,917 |
| Current Assets | £180,293 | £345,665 | £254,043 |
| Debtors | £68,428 | £181,894 | £126,161 |
| Cash | £32,795 | £48,160 | £19,856 |
| Creditors (< 1 year) | £405,224 | £266,917 | £253,937 |
| Creditors (> 1 year) | £43,628 | £203,194 | £139,609 |
| Net Current Assets | (£224,931) | £78,748 | £106 |
| Net Assets | (£230,919) | £55,248 | £35,414 |
| Shareholder Funds | (£230,919) | £55,248 | £35,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Cessation of a person with significant control | |||
| 12 April 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 12 April 2026 | Accounts filing | |||
| 23 October 2025 | Other filing | |||
| 23 October 2025 | Other filing |
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