TUMBLING BAY CAFE LTDActive
Key figures
Like most small UK companies, TUMBLING BAY CAFE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Total assets | 10,215 | 7,979 | 12,452 | 12,092 |
| Total liabilities | 8,238 | 7,448 | 12,273 | 11,934 |
| Net assets / total equity | 312 | 177 | 147 | 158 |
| Average number of employees | 4 | 4 | 5 | 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: TUMBLING BAY CAFE LTD
Company
TUMBLING BAY CAFE LTD is a private limited company registered with Companies House under company number 13588997. It was incorporated on 27 Aug 2021. Its status is active. The registered office is in Witney (OX29). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103), event catering activities (56210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £158, up 7.5% on the previous year. Total assets were £12,092 and total liabilities £11,934. The company had an average of 5 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 9 Sep 2027.