CAFE CENTRAL PARK LIMITEDActive

Company number 08249896Private limited companyIncorporated 2012
⚠ Confirmation statement overdue. It was due on 25 Oct 2026.

Key figures

£7,679-43.5%
Net assets 2024/25
+225.5%
Average annual growth 2019/20–2024/25
05 k10 k15 k2019/202020/212021/222022/232023/242024/25

CAFE CENTRAL PARK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £165,000 (104% of the profit for the year).

History
2024/25£165,000
2023/24£165,000
2022/23£240,000
2021/22£104,000
2020/21£168,500
2019/20£216,900
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year168,829103,819249,962168,458159,090
Cash at bank and in hand162,73973,85060,377103,059139,958
Total assets559,711453,778436,274442,460346,565
Total liabilities546,718438,401488,990482,273385,354
Net assets / total equity35016910,13113,5897,679
Average number of employees586558551
Dividends paid168,500104,000240,000165,000165,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAFE CENTRAL PARK LIMITED

Company

CAFE CENTRAL PARK LIMITED is a private limited company registered with Companies House under company number 08249896. It was incorporated on 11 Oct 2012. Its status is active. The registered office is in Middlesbrough (TS5). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Profit for the year was £159,090. Net assets were £7,679, down 43.5% on the previous year. Cash at bank and in hand was £139,958. Total assets were £346,565 and total liabilities £385,354. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Oct 2026.