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Company profile
CAFE RIVA LIMITED
active • ltd • Cafe Riva Boscombe Overcliff Drive, Southbourne, Bournemouth, Dorset, BH5 2EL
Company no.05093080Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05093080
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-04-05
- Registered Office
- Cafe Riva Boscombe Overcliff Drive, Southbourne, Bournemouth, Dorset, BH5 2EL
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£485,663
Equity
£348,912
Total liabilities
£136,751
Cash in bank
£108,012
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£59.90k
+20.73%Cash in bank
+£47.27k
+77.81%Total assets
+£54.50k
+12.64%Total liabilities
+£5.40k
+3.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£485,663£171,758-£142,148
20242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£3,580
Fixed assets£76,950
Current assets£408,713
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £289,013 | £431,161 | -£142,148 |
| 2025 | £348,912 | £485,663 | -£136,751 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| INGRAM, Mary Majella Resigned | 25 Aug 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-12 | Open PDF |
| confirmation-statement-with-updates | 2025-04-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-18 | Open PDF |
| confirmation-statement-with-updates | 2024-04-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| confirmation-statement-with-updates | 2023-04-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-18 | Open PDF |
| confirmation-statement-with-updates | 2022-04-25 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-01-04 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-21 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-01-31 | Open PDF |