Annual accounts
Micro Entity accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ESPLANADE CAFE LIMITED
Active- SC659775Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3 Campbell Street, Greenock PA16 8AN
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/12/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 08/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-21 with no updates
- 04/10/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 07/05/2024View PDF (3 pages)
Confirmation statement made on 2024-04-21 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 21/04/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures ESPLANADE CAFE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.24M2025
27.99%vs 20242024: £965.53K
Total Assets
£1.38M2025
-13.18%vs 20242024: £1.59M
Cash in Bank
£219.96K2024
97.55%vs 20232023: £111.34K
Total Liabilities
£142.51K2025
-56.42%vs 20242024: £326.97K
Employees
82025
0vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 27.99% on 2024. See the full financial analysis for ESPLANADE CAFE LIMITED.
The full financial record
Four ways through ESPLANADE CAFE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +36.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | +2 |
| 2023 | 6 | +2 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/04/2020–Present | 2 | |
| Director | 22/04/2020–Present | 10 | |
| Director | 22/04/2020–19/11/2020 | 0 | |
| Director | 22/04/2020–Present | 2 | |
| Director | 22/04/2020–Present | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/04/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7 Since 19/12/2022
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 17/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 17/12/2025
Filing timeline
- 17/12/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 08/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-21 with no updates
- 04/10/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 07/05/2024View PDF (3 pages)
Confirmation statement made on 2024-04-21 with no updates
- 09/11/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 15/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-21 with no updates
- 19/12/2022View PDF (4 pages)
Micro company accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
990 UK companies are similar to ESPLANADE CAFE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GB VIVA LIMITED
Active9-11 Bridge End, Leeds LS1 7HG
- Activity
- Licenced restaurants
- Company no.
- 10402295
- Incorporated
- 29/09/2016
- Employees
- 10
AKBULUTLAR LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Other food services
- Company no.
- 12305349
- Incorporated
- 08/11/2019
- Employees
- 9
THE STATION CAFE LIMITED
ActiveTown Hall, Town Hall, Settle BD24 9EJ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 06543084
- Incorporated
- 25/03/2008
- Employees
- 9
MISTER'S CAFE LTD
Active6 Vinings Warehouse, The Docks, Gloucester GL1 2EG
- Activity
- Licenced restaurants
- Company no.
- 12250295
- Incorporated
- 08/10/2019
- Employees
- 8
H & A KEBAB LTD
Active35 Manchester Road, Swindon SN1 2AG
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10653357
- Incorporated
- 06/03/2017
- Employees
- 9
About ESPLANADE CAFE LIMITED
A short description of the company, written from its Companies House record.
ESPLANADE CAFE LIMITED is a private limited company registered in the United Kingdom, based in 3 Campbell Street, Greenock PA16 8AN. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 6 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.24M and 8 employees.
ESPLANADE CAFE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ESPLANADE CAFE LIMITED do?
Companies House records ESPLANADE CAFE LIMITED under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is ESPLANADE CAFE LIMITED still active?
ESPLANADE CAFE LIMITED is recorded as active on the Companies House register, and has been on it since 22/04/2020.
What are ESPLANADE CAFE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.24M, total assets of £1.38M, cash in bank of £219.96K and total liabilities of £142.51K.
When did ESPLANADE CAFE LIMITED last file with Companies House?
The most recent document on the record is dated 17/12/2025: Micro company accounts made up to 2025-03-31, 9 months ago.
When are ESPLANADE CAFE LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs ESPLANADE CAFE LIMITED?
Companies House lists 5 officers (4 currently in post) and 1 person with significant control.