Terry's CafÉ London Limited
Terry's CafÉ London Limited is an active company incorporated on 21 June 2022 with the registered office located in London, Greater London. Terry's CafÉ London Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14185238
Private limited company
Age
3 years
Incorporated 21 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£16.75K
Increased by £8.44K (+101%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£205.66K
Increased by £51.84K (+34%)
Total Liabilities
-£219.41K
Increased by £66.48K (+43%)
Net Assets
-£13.74K
Decreased by £14.64K (-1643%)
Debt Ratio (%)
107%
Increased by 7.26% (+7%)
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Repayment History
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