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Cafe Central Park Limited

Cafe Central Park Limited is an active company incorporated on 11 October 2012 with the registered office located in Middlesbrough, North Yorkshire. Cafe Central Park Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08249896
Private limited company
Age
13 years
Incorporated 11 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 October 2025 (1 month ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
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Contact Update Details
Address
337 Linthorpe Road
Middlesbrough
England
TS5 6AA
Same address since incorporation
Telephone
01642820586
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Idris Moullali
PSC • Director • British • Lives in UK • Born in Oct 1954
Margaret Rose Moullali
Director • British • Lives in England • Born in Jun 1964
Mrs Margaret Rose Moullali
PSC • British • Lives in England • Born in Jun 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lang Property Investments Limited
Margaret Rose Moullali is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£103.06K
Increased by £42.68K (+71%)
Turnover
Unreported
Same as previous period
Employees
55
Decreased by 3 (-5%)
Total Assets
£512.32K
Decreased by £6.08K (-1%)
Total Liabilities
-£498.73K
Decreased by £9.54K (-2%)
Net Assets
£13.59K
Increased by £3.46K (+34%)
Debt Ratio (%)
97%
Decreased by 0.7% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
19 Days Ago on 26 Oct 2025
Full Accounts Submitted
2 Months Ago on 28 Aug 2025
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 13 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
Confirmation Submitted
3 Years Ago on 26 Oct 2022
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
Peter Williams Resigned
3 Years Ago on 12 Jan 2022
Confirmation Submitted
4 Years Ago on 15 Oct 2021
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Documents
Confirmation statement made on 11 October 2025 with no updates
Submitted on 26 Oct 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 13 May 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 13 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 25 Jul 2023
Confirmation statement made on 11 October 2022 with no updates
Submitted on 26 Oct 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 23 Jun 2022
Termination of appointment of Peter Williams as a director on 12 January 2022
Submitted on 12 Jan 2022
Confirmation statement made on 11 October 2021 with no updates
Submitted on 15 Oct 2021
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Repayment History
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