BREAKWATER CAFE LIMITEDActive
Key figures
Like most small UK companies, BREAKWATER CAFE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 129,354 | 193,459 | 192,106 | 206,896 | 155,165 |
| Total assets | 139,100 | 198,131 | 196,361 | 214,241 | 162,427 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 103,887 | 156,794 | 167,417 | 185,921 | 142,530 |
| Average number of employees | 3 | 3 | 5 | 6 | 5 |
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: BREAKWATER CAFE LIMITED
Company
BREAKWATER CAFE LIMITED is a private limited company registered with Companies House under company number 10797664. It was incorporated on 1 Jun 2017. Its status is active. The registered office is in Benfleet (SS7). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £142,530, down 23.3% on the previous year. Cash at bank and in hand was £155,165. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 12 Jun 2027.