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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Craven, Paul James
    Company Director born in December 1978
    Individual (9 offsprings)
    Officer
    icon of calendar 2012-03-21 ~ now
    OF - Director → CIF 0
  • 2
    icon of address28 Alexandra Terrace, Exmouth, Devon, England
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    3,520 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Stephens, Graham Robertson
    Company Formation Agent born in January 1950
    Individual (17 offsprings)
    Officer
    icon of calendar 2012-03-21 ~ 2012-03-21
    OF - Director → CIF 0
  • 2
    Foa, David Leonardo
    Company Director born in June 1973
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-03-21 ~ 2021-11-19
    OF - Director → CIF 0
parent relation
Company in focus

RIVER EXE CAFE LIMITED

Standard Industrial Classification
56101 - Licensed Restaurants
Brief company account
Property, Plant & Equipment
472,211 GBP2024-12-31
276,246 GBP2023-12-31
Debtors
299,604 GBP2024-12-31
215,875 GBP2023-12-31
Cash at bank and in hand
2,806 GBP2024-12-31
10,085 GBP2023-12-31
Current Assets
306,483 GBP2024-12-31
229,984 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-259,830 GBP2024-12-31
-304,539 GBP2023-12-31
Net Current Assets/Liabilities
46,653 GBP2024-12-31
-74,555 GBP2023-12-31
Total Assets Less Current Liabilities
518,864 GBP2024-12-31
201,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,931 GBP2023-12-31
Net Assets/Liabilities
225,985 GBP2024-12-31
159,958 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
225,885 GBP2024-12-31
159,858 GBP2023-12-31
Equity
225,985 GBP2024-12-31
159,958 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,038 GBP2023-12-31
Plant and equipment
684,596 GBP2024-12-31
416,354 GBP2023-12-31
Furniture and fittings
80,796 GBP2024-12-31
76,725 GBP2023-12-31
Motor vehicles
38,989 GBP2024-12-31
27,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
987,206 GBP2024-12-31
703,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,587 GBP2023-12-31
Plant and equipment
378,689 GBP2024-12-31
315,351 GBP2023-12-31
Furniture and fittings
52,693 GBP2024-12-31
38,808 GBP2023-12-31
Motor vehicles
14,708 GBP2024-12-31
6,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,995 GBP2024-12-31
427,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
305,907 GBP2024-12-31
101,003 GBP2023-12-31
Furniture and fittings
28,103 GBP2024-12-31
37,917 GBP2023-12-31
Motor vehicles
24,281 GBP2024-12-31
20,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,864 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
144,620 GBP2024-12-31
Current
48,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,120 GBP2024-12-31
167,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,604 GBP2024-12-31
215,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,485 GBP2024-12-31
23,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,056 GBP2024-12-31
33,978 GBP2023-12-31
Amounts owed to group undertakings
Current
3,420 GBP2024-12-31
3,420 GBP2023-12-31
Corporation Tax Payable
Current
30,755 GBP2024-12-31
44,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,849 GBP2024-12-31
93,522 GBP2023-12-31
Other Creditors
Current
54,265 GBP2024-12-31
106,229 GBP2023-12-31
Creditors
Current
259,830 GBP2024-12-31
304,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,931 GBP2023-12-31
Other Creditors
Non-current
207,086 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
207,086 GBP2024-12-31
1,931 GBP2023-12-31
Related profiles found in government register
  • RIVER EXE CAFE LIMITED
    Info
    Registered number 08000379
    icon of addressC/o Prydis Accounts Limited Clyst House, Manor Drive, Exeter EX5 1GB
    Private Limited Company incorporated on 2012-03-21 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
  • RIVER EXE GROUP LIMITED
    S
    Registered number 08000379
    icon of addressClyst House, Manor Drive, Clyst St. Mary, Exeter, Devon, United Kingdom, EX5 1GB
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressC/o Prydis Accounts Limited Clyst House, Manor Drive, Exeter, Devon, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2025-06-03 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.