Company Information & Financial DataCENTRAL CAFE & TEA ROOM LTD

Registered address:
7  Red Lion Square
 Stamford
 Lincolnshire
 PE9 2AJ
  • T: 01780 763 217
Status Active
Date Registered 25 Feb 2019
Company Number 11844607
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees 18

Directors

Current Date Appointed
Reveal name
Stamford, Lincolnshire, PE9
 25 Feb 2019
Source: Companies House

Company Accounts

Last accounts made up to

28 February 2025

Next accounts expected due by

28 November 2026

Last annual return made up to

24 February 2025

Next annual return due

24 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2021
£ 		Year Ending
28 Feb 2022
£ 		Year Ending
28 Feb 2023
£ 		Year Ending
29 Feb 2024
£ 		Year Ending
28 Feb 2025
£
Turnover
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 1116181818
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2021
£		 28 Feb 2022
£		 28 Feb 2023
£		 29 Feb 2024
£		 28 Feb 2025
£
Total Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £111,334£172,668£124,983£130,347£140,644
Current Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £31,062£79,011£40,740£52,550£72,407
Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £111,072£133,514£105,756£119,194£132,342
Net Current Assets
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £262£39,154£19,227£11,153£8,302
Net Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £71,072£99,347£81,589£105,027£128,175
Net Worth
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £-29,738£9,154£-10,773£-18,847£-21,698
Cash
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £27,368£69,900£25,841£47,529£54,261
Profit & Loss Reserve
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £162£39,054£19,127£11,053£8,202
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Central Tearooms
Cafes and Snack Bars N/A
Key: N/A = Not Available