Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Outset Cafe Ltd
- Incorporated
- 21 November 2018 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Daniel Jebreel
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The OutsetSankey StreetWarringtonWA1 1NN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Jebreel
Individual · Notified 21 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1986 (40)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£36,388)
- Cash
- £4,165
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,165 | £1,774 | £8,472 | £14,994 | £26,061 | £28,526 | |
| Debtors | £0 | £1,569 | £8,124 | £14,814 | £25,775 | £28,510 | |
| Cash | £4,165 | £205 | £348 | £180 | £286 | £16 | £276 |
| Creditors (< 1 year) | £40,553 | £25,419 | £8,629 | £7,326 | £9,454 | £26,805 | £402 |
| Creditors (> 1 year) | £0 | £1,688 | £3,375 | £5,625 | £7,875 | ||
| Net Current Assets | (£36,388) | (£23,645) | (£157) | £7,668 | £16,607 | £1,721 | (£126) |
| Net Assets | (£36,388) | (£25,333) | (£3,532) | £2,043 | £8,732 | ||
| Shareholder Funds | (£36,388) | (£25,333) | (£3,532) | £2,043 | £8,732 | £1,721 | (£126) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 11 March 2024 | Total exemption full accounts | 30 November 2023 |
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