INTERCHANGE CAFE LIMITED
Active Company number 10321056
INTERCHANGE CAFE LIMITED (company number 10321056) is a private limited company incorporated on 9 August 2016. Its status on the Companies House register is Active. Its registered office is in Rotherham, S60 1QB. Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102). Its latest accounts we hold, for the period ending 31 March 2025, report net liabilities of £70k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on INTERCHANGE CAFE LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2025 against the year before
- Filing deadlines: accounts due 31 Dec 2026; confirmation statement due 27 Oct 2026
- Financials ledger: 9 years of filed accounts held (2017–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 0 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 10321056
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 9 August 2016
- Country of origin
- United Kingdom
- Registered office
- UNIT 18 10 COLLEGE WALK
ROTHERHAM INTERCHANGE
ROTHERHAM
SOUTH YORKSHIRE
S60 1QB
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 13 October 2025
- Next confirmation statement due
- 27 October 2026
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 October 2018 | 31 October 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | £25k | £43k | £46k | £71k | £66k | £23k | −£84k | −£68k | £40k |
| Cash at bank | £0 | £9,336 | £6,488 | £3,636 | £2,113 | £2,874 | — | — | — |
| Current liabilities | £52k | £42k | £25k | £20k | £7,665 | £36k | −£54k | −£48k | £36k |
| Net current assets / (liabilities) | (£52k) | (£29k) | (£14k) | £9,921 | £12k | (£30k) | — | — | (£18k) |
| Total liabilities | £95k | £86k | £73k | £70k | £58k | £45k | — | — | — |
| Net assets / (liabilities) | (£70k) | (£43k) | (£27k) | £489 | £7,946 | (£22k) | (£31k) | (£21k) | £1,106 |
| Employees | 4 | 3 | 5 | 5 | 5 | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (4 including ceased)
- Charges (mortgages)
- 1 registered, 0 outstanding, 1 satisfied
Questions about INTERCHANGE CAFE LIMITED
Is INTERCHANGE CAFE LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was INTERCHANGE CAFE LIMITED incorporated?
INTERCHANGE CAFE LIMITED was incorporated on 9 August 2016, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is INTERCHANGE CAFE LIMITED registered?
Its registered office is in Rotherham, S60 1QB. (Companies House register, as at 1 April 2026.)
Who controls INTERCHANGE CAFE LIMITED?
The register lists 1 current person with significant control (4 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/10321056/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are INTERCHANGE CAFE LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 1 April 2026.)
Does INTERCHANGE CAFE LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 March 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does INTERCHANGE CAFE LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 0 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/10321056/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is INTERCHANGE CAFE LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More unlicensed restaurants and cafes companies
- FORTRESS OPERATIONS LIMITED
- AG RESTAURANTS LTD
- P A CROCKER LIMITED
- MCLEAN RESTAURANTS LIMITED
- KYRA ENTERPRISES LIMITED
- TH UK & IRELAND LIMITED
- DIRECT DIALOG VISUAL LTD
- BLUNDELL'S OF LIVERPOOL LTD
Industry overview: 37,473 active companies in SIC 56102
Other active companies registered at S60 1QB
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: INTERCHANGE CAFE LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/10321056 — see the API documentation and pricing.