MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED

Active

Company number
02917979Copy
Copy
Private limited company
Incorporated12/04/1994 · 32 years old
Unlicenced restaurants and cafes

Net Assets: £-190.34K
Cash in Bank: £115.00
Employees: 23
Next accounts due: 30/09/2026
Officers and PSCs: 13

Registry details

Reference data exactly as held at Companies House.

Registered office: Regina House, 124 Finchley Road, London NW3 5JS
Classification (SIC): Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
Accounts type: Total Exemption Full

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Total Exemption Full accounts

Due in 3 days

30/09/2026Filing deadline

Made up to 31/12/2024Due 30/09/2026

Next accounts made up to: 31/12/2025
Last accounts made up to: 31/12/2024

Confirmation statement

Confirms the registry record is up to date

Next statement date: 28/02/2026
Last statement dated: 31/12/2024

See the full filing history

Business linkages

Check business linkages of MORELLI'S CAPPUCCINO BARS (BROADSTA...Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Financial performance

The latest figures MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.

Net Assets

£-190.34K2024

43.56%vs 2023

2023: £-337.23K

Total Assets

£446.16K2024

18.66%vs 2023

2023: £375.99K

Cash in Bank

£115.002024

No changevs 2023

2023: £115.00

Total Liabilities

£602.03K2024

-14.74%vs 2023

2023: £706.12K

Employees

232024

-3vs 2023

2023: 26

Of the 4 measures with an earlier filing to compare against, 2 rose, 1 fell and 1 was unchanged. Net assets moved furthest, up 43.56% on 2023. See the full financial analysis for MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED.

The full financial record

Four ways through MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.

Total Assets · +17.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved 5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figures Nothing 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 ratios 5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table

Employees

Headcount as reported to Companies House for 2021–2024.

202021

202022

262023

232024

Year	Employees	Change
2024	23	-3
2023	26	+6
2022	20	0
2021	20	–

Reported employee count increased from 20 in 2021 to 23 in 2024. See how headcount moved alongside the reported financials.

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Officers

Directors, secretaries and other appointed officers, with the period each has served.

Role	Period	Connected companies
Secretary	26/04/2002–09/02/2024	4
Director	23/03/2005–23/03/2005	4
Director	23/03/2005–18/11/2025	17
Director	09/02/2024–Present	2
Director	12/04/1994–23/03/2005	1
Director	12/04/1994–12/04/1994	37
Director	21/02/2019–09/02/2024	1
Secretary	12/04/1994–12/04/1994	0
Secretary	12/04/1994–26/04/2002	0

Persons with significant control

Individuals or entities with significant control over the company, as declared to Companies House.

Person	Period	Connected companies
	06/04/2016–Present	1
	12/04/2017–24/01/2017	0
	12/04/2017–24/01/2017	0
	06/04/2016–Present	1

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Incorporated: 13/01/2021
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J & J DAVIES LIMITED

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747 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Unlicenced restaurants and cafes.Browse the listing

About MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED

A short description of the company, written from its Companies House record.

MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED is a private limited company registered in the United Kingdom, based in Regina House, 124 Finchley Road, London NW3 5JS. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 32 years 5 months.

The register currently records it as active. Its 2024 accounts report net assets of £-190.34K and 23 employees.

MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

What does MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED do?

Companies House records MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).

Is MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED still active?

MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED is recorded as active on the Companies House register, and has been on it since 12/04/1994.

What are MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED's latest reported financials?

The most recent accounts Okredo holds cover 2024 and report net assets of £-190.34K, total assets of £446.16K, cash in bank of £115.00 and total liabilities of £602.03K.

When are MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED's next filings due?

On the current registry record, accounts are due by 30/09/2026.

Who runs MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED?

Companies House lists 9 officers (1 currently in post) and 4 people with significant control (2 current).