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Company profile
CAFE LIDO LIMITED
active • ltd • Portishead Open Pool Esplanade Road, Portishead, Bristol, BS20 7HD, England
Company no.10143611Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10143611
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-24
- Registered Office
- Portishead Open Pool Esplanade Road, Portishead, Bristol, BS20 7HD, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£78,761
Equity
£1,275
Total liabilities
£77,486
Cash in bank
£57,512
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£4.92k
-79.43%Cash in bank
+£5.36k
+10.27%Total assets
+£431.00
+0.55%Total liabilities
-£5.36k
-7.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£78,761£638-£77,486
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£2,154
Fixed assets£19,549
Current assets£59,212
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£8,987 | £57,415 | -£66,402 |
| 2022 | £185 | £62,065 | -£61,880 |
| 2023 | £4,950 | £36,723 | -£31,773 |
| 2024 | £6,199 | £78,330 | -£72,131 |
| 2025 | £1,275 | £78,761 | -£77,486 |
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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 | 26 Apr 2026 | 1 Month |
| GOUDE, Andrea Resigned | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| SMITH, Ruth Resigned | 20 Oct 2025 | 7 Months |
| AMOS, Claudia Appointed | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| WHITAKER, Karen Elizabeth Resigned | 5 Jan 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| BUTLAND, Andrew Rex Resigned | 6 Dec 2024 | 1 Year |
| GOUDE, Andrea Appointed | 18 Nov 2024 | 1 Year |
| SMITH, Ruth Appointed | 18 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-21 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-07-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-12-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-12-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-12-06 | Open PDF |