Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Café 42 Ltd
- Incorporated
- 17 September 2018 (8 years)
- Industry
- Other food services (56290)
- Directors
- Samuel Clark
- Owned by
- Alan Thomas Clark
- Accounts type
- Micro entity
- Region
- North East
- Address
- 24 Chapter RowSouth ShieldsNE33 1BN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Clark, Samuel
Director · Appointed 17 September 2018
British
Born April 1997 (29)
Director · Appointed 17 September 2018
British
Born July 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£6,089)
- Employees
- 2
- Debt Ratio
- 112%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,270 | £22,870 | £18,397 | £22,914 | £24,881 | £27,314 | £30,854 |
| Current Assets | £32,759 | £31,304 | £31,349 | £59,451 | £49,398 | £22,757 | £9,353 |
| Creditors (< 1 year) | £53,032 | £44,575 | £37,914 | £71,518 | £67,087 | £56,516 | £49,937 |
| Net Current Assets | (£20,273) | (£13,271) | (£6,565) | (£12,067) | (£16,303) | (£33,759) | (£40,584) |
| Net Assets | (£6,089) | £2,554 | £7,531 | £5,254 | £3,125 | (£7,525) | (£10,730) |
| Shareholder Funds | (£6,089) | £2,554 | £7,531 | £5,254 | £3,125 | (£7,525) | (£10,730) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 22 June 2026 | Micro company accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 16 June 2025 | Micro company accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with updates | 16 September 2024 |
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