Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Cafe Rio Limited
- Incorporated
- 16 March 2022 (4 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Lindsay Paula Cox
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5-7 Pellew ArcadeTeign StreetTeignmouthTQ14 8EB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £33,329
- Cash
- £11,515
- Employees
- 18
- Debt Ratio
- 20%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £22,813 | £13,285 | £12,380 |
| Current Assets | £18,793 | £7,929 | £6,142 |
| Debtors | £1,273 | ||
| Cash | £11,515 | ||
| Creditors (< 1 year) | £8,277 | £6,310 | £2,882 |
| Net Current Assets | £10,516 | £1,619 | £3,260 |
| Net Assets | £33,329 | £14,904 | £15,640 |
| Shareholder Funds | £33,329 | £14,904 | £15,640 |
Filings
Filing history not loaded yet. See it on Companies House
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