Annual accounts
Total Exemption Full accounts
29/12/2026Filing deadline
Made up to 31/03/2025Due 29/12/2026
- Next accounts made up to
- 29/03/2026
- Last accounts made up to
- 31/03/2025
THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED
Active- 06486480Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 16 Paramount Industrial Estate, Sandown Road, Watford, Herts WD24 7XA
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-03 with no updates
- 23/12/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 17/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-03 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
- 03/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-101.62K2025
-644.70%vs 20242024: £18.66K
Total Assets
£568.14K2025
-17.65%vs 20242024: £689.94K
Cash in Bank
£57.92K2025
-11.09%vs 20242024: £65.14K
Total Liabilities
£669.77K2025
-0.23%vs 20242024: £671.29K
Employees
22025
0vs 20242024: 2
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 17.65% on 2024. See the full financial analysis for THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED.
The full financial record
Four ways through THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +38.4% 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 | 2 | 0 |
| 2024 | 2 | -58 |
| 2023 | 60 | +25 |
| 2022 | 35 | +8 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 2 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/03/2019–Present | 23 | |
| Director | 28/01/2008–29/03/2019 | 12 | |
| Director | 29/03/2019–Present | 25 | |
| Secretary | 29/03/2019–Present | 0 | |
| Secretary | 28/01/2008–29/03/2019 | 2 | |
| Director | 28/01/2008–29/03/2019 | 12 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–29/03/2019 | 12 | |
| 24/03/2019–Present | 0 | |
| 28/03/2019–Present | 0 | |
| 29/03/2019–Present | 23 | |
| 06/04/2016–29/03/2019 | 12 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 29/10/2019
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 24/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 24/12/2025
- Confirmation statementLatest 20/10/2025
Filing timeline
- 24/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-03 with no updates
- 23/12/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 17/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-03 with no updates
- 15/08/2024View PDF (2 pages)
Change of details for Mr David Wright as a person with significant control on 2019-03-29
- 15/08/2024View PDF (2 pages)
Change of details for Mrs Julie Ann Wright as a person with significant control on 2019-03-29
- 13/08/2024View PDF (2 pages)
Notification of Jam's Kitchen Limited as a person with significant control on 2019-03-28
- 01/07/2024View PDF (2 pages)
Change of details for Mr David Wright as a person with significant control on 2024-06-30
- 22/12/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
- 18/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-03 with no updates
- 05/07/2023View PDF (3 pages)
Second filing of Confirmation Statement dated 2022-10-03
- 05/07/2023View PDF (3 pages)
Second filing of Confirmation Statement dated 2021-10-03
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
256 UK companies are similar to THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
JHD HOSPITALITY LIMITED
ActiveThe Station House, 15 Station Road, St. Ives, Cambs PE27 5BH
- Activity
- Licenced restaurants
- Company no.
- 10575297
- Incorporated
- 20/01/2017
- Employees
- 1
BURGERBASE FRANCHISE LTD
Active175 Bristol Road, Gloucester GL1 5TG
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 12478804
- Incorporated
- 24/02/2020
- Employees
- 2
TINEL LTD
Active13 Wharf Road, Grantham NG31 6BA
- Activity
- Licenced restaurants
- Company no.
- 12262880
- Incorporated
- 15/10/2019
- Employees
- 2
THE DRAGON HOTEL AND RESTAURANT LTD
ActiveBanks House, 1 Paradise Street, Rhyl, Denbighshire LL18 3LW
- Activity
- Licenced restaurants
- Company no.
- 05941354
- Incorporated
- 20/09/2006
- Employees
- 2
KNOTTS BAKERY LIMITED
Active49 High Street, Newtownards, Down BT23 7HS
- Activity
- Other food services
- Company no.
- NI073769
- Incorporated
- 11/09/2009
- Employees
- 1
About THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED
A short description of the company, written from its Companies House record.
THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED is a private limited company registered in the United Kingdom, based in Unit 16 Paramount Industrial Estate, Sandown Road, Watford, Herts WD24 7XA. Companies House classifies its business as Licenced restaurants. It has been on the register for 18 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-101.62K and 2 employees.
THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED do?
Companies House records THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED still active?
THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED is recorded as active on the Companies House register, and has been on it since 28/01/2008.
What are THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-101.62K, total assets of £568.14K, cash in bank of £57.92K and total liabilities of £669.77K.
When did THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED last file with Companies House?
The most recent document on the record is dated 24/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
When are THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED's next filings due?
On the current registry record, accounts are due by 29/12/2026.
Who runs THE CAFE IN THE PARK (RICKMANSWORTH) LIMITED?
Companies House lists 6 officers (3 currently in post) and 5 people with significant control (3 current).