Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Frome Market Cafe Limited
- Incorporated
- 23 August 2023 (3 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Agricultural CentreStanderwickFromeBA11 2QB
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 23 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08398688
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£8,277)
- Cash
- £18,817
- Debt Ratio
- 113%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £25,458 | £23,011 |
| Current Assets | £40,222 | £27,129 |
| Debtors | £18,165 | £5,570 |
| Cash | £18,817 | £18,718 |
| Creditors (< 1 year) | £68,897 | £37,682 |
| Net Current Assets | (£28,675) | (£10,553) |
| Net Assets | (£8,277) | £6,705 |
| Shareholder Funds | (£8,277) | £6,705 |
Filings
Filing history not loaded yet. See it on Companies House
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