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Company profile
THE MARGIN CAFE LTD
active • ltd • 18 Whimbrel Way, Banbury, OX16 9YX, England
Company no.12859768Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12859768
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-04
- Registered Office
- 18 Whimbrel Way, Banbury, OX16 9YX, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15,396
Equity
£681
Total liabilities
£14,715
Cash in bank
£11,095
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£220.00
+47.72%Cash in bank
+£4.43k
+66.39%Total assets
+£3.69k
+31.52%Total liabilities
-£3.47k
-30.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15,862£574-£14,715
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£2,020
Fixed assets£3,739
Current assets£11,657
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £152 | £936 | -£784 |
| 2022 | £7,377 | £10,940 | -£3,563 |
| 2023 | £4,285 | £15,862 | -£11,577 |
| 2024 | £461 | £11,706 | -£11,245 |
| 2025 | £681 | £15,396 | -£14,715 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 3 Sep 2025 | 8 Months |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 3 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Sep 2024 | 1 Year |
| Change of Date Of Creation | 3 Sep 2024 | 1 Year |
| Change of Jurisdiction | 3 Sep 2024 | 1 Year |
| Change of Registered Office Address | 3 Sep 2024 | 1 Year |
| Change of Type | 3 Sep 2024 | 1 Year |
| DUCKMANTON, Alan William Appointed | 4 Sep 2020 | 5 Years |
| CHENG, Cindy Yen Kay Appointed | 4 Sep 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.