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Mocha Restaurant Limited

Mocha Restaurant Limited is an active company incorporated on 6 February 2001 with the registered office located in Seaton, Devon. Mocha Restaurant Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04154864
Private limited company
Age
25 years
Incorporated 6 February 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 6 February 2025 (12 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (18 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Mocha Restaurant Limited
Contact
Address
Kingsway
50 Fore Street
Seaton
Devon
EX12 2AD
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Graham Nicholas Stout
Director • Secretary • British • Lives in England • Born in Jun 1963 • Newsagent
Nigel Christopher Stout
Director • Restaurant • British • Lives in UK • Born in Dec 1961
Louise Stout
Director • British • Lives in UK • Born in Nov 1974
Graham Nicolas Stout
PSC • British • Lives in UK • Born in Jun 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Prospect Newsagents Limited
Graham Nicholas Stout, Louise Stout, and 1 more are mutual people.
Active
Prospect Catering Limited
Graham Nicholas Stout, Louise Stout, and 1 more are mutual people.
Active
Bath House Management Limited
Graham Nicholas Stout, Louise Stout, and 1 more are mutual people.
Active
Lemprice Farm Management Company Limited
Graham Nicholas Stout is a mutual person.
Active
Bath House Property Limited
Louise Stout and Nigel Christopher Stout are mutual people.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£183.07K
Decreased by £32.07K (-15%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 7 (-17%)
Total Assets
£1.06M
Increased by £142.07K (+15%)
Total Liabilities
-£197.61K
Increased by £20.41K (+12%)
Net Assets
£864.62K
Increased by £121.67K (+16%)
Debt Ratio (%)
19%
Decreased by 0.65% (-3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
11 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Feb 2024
Mr Nigel Christopher Stout Details Changed
1 Year 12 Months Ago on 6 Feb 2024
Mrs Louise Stout Details Changed
1 Year 12 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 19 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Feb 2023
Full Accounts Submitted
3 Years Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 26 Feb 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 6 February 2025 with updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 6 February 2024 with updates
Submitted on 20 Feb 2024
Director's details changed for Mr Nigel Christopher Stout on 6 February 2024
Submitted on 6 Feb 2024
Director's details changed for Mrs Louise Stout on 6 February 2024
Submitted on 6 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 6 February 2023 with updates
Submitted on 16 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 6 February 2022 with updates
Submitted on 26 Feb 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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