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Moments Cafe Limited

Moments Cafe Limited is an active company incorporated on 27 February 2018 with the registered office located in Barnard Castle, County Durham. Moments Cafe Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11228351
Private limited company
Age
7 years
Incorporated 27 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
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Contact Update Details
Address
52 The Bank
Barnard Castle
DL12 8PN
England
Same address for the past 5 years
Telephone
01752219810
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Sam Alexander Payne
Director • British • Lives in UK • Born in Dec 1980
Carly Rebecca Payne
Director • British • Lives in UK • Born in Nov 1980
Mrs Carly Rebecca Payne
PSC • British • Lives in UK • Born in Nov 1980
Mr Sam Alexander Payne
PSC • British • Lives in UK • Born in Dec 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£24.93K
Decreased by £878 (-3%)
Total Liabilities
-£14.62K
Decreased by £3.62K (-20%)
Net Assets
£10.31K
Increased by £2.74K (+36%)
Debt Ratio (%)
59%
Decreased by 12.02% (-17%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 12 Sep 2025
Confirmation Submitted
8 Months Ago on 12 Mar 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 3 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Mar 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Mar 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Micro Accounts Submitted
3 Years Ago on 12 Jan 2022
Sam Alexander Payne (PSC) Appointed
7 Years Ago on 27 Feb 2018
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Get Credit Report
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Documents
Micro company accounts made up to 30 April 2025
Submitted on 12 Sep 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 12 Mar 2025
Notification of Sam Alexander Payne as a person with significant control on 27 February 2018
Submitted on 23 Sep 2024
Micro company accounts made up to 30 April 2024
Submitted on 3 Aug 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 18 Mar 2024
Micro company accounts made up to 30 April 2023
Submitted on 12 Jun 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 14 Mar 2023
Micro company accounts made up to 30 April 2022
Submitted on 20 Dec 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 3 Mar 2022
Micro company accounts made up to 30 April 2021
Submitted on 12 Jan 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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