HIKER CAFE LIMITED

Company number 06924830 ·

Active

Executive summary

Hiker Cafe Limited is a long-established café business, but its 2024 balance sheet is thinly capitalised with negative working capital and debtors of £143k against cash of just £32k. Reported profitability appears minimal, so the company cannot support unsecured lending on its current financial position. I recommend conditional approval only, secured by personal guarantees and a debenture, with further evidence of debtor collectability and operating cash flow required before any drawdown.

Read the full AI analysis →

Shareholders' funds

£114,372

Balance sheet as at 2025-12-31

View full accounts →

What it does

The principal activity of the company is that of a catering establishment.

The company's own description, from its latest filed accounts.

Overview

Company type
Private Limited Company
Incorporated
2009-06-04
Employees
56 (2025 accounts · was 59 in 2024)
Registered office
4 The Axium Centre Dorchester Road, Lytchett Minster, Poole, Dorset, England, BH16 6FE
Postcode
BH16 6FE
Capital
100 GBP
Accounts category
Unaudited Abridged

Accounts

Last made up to
2025-12-31
Next due by
2027-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2026-06-04
Next due by
2027-06-18
View filing history →

Nature of business (SIC)

  • 56102 Unlicenced restaurants and cafes

Officers 3 current · 2 resigned

Subscribers only Director
Subscribers only Appointed 2019-06-01
Subscribers only Director
Appointed 2019-02-15
Subscribers only Director
Appointed 2019-01-11

View all officers and resignations →

Group structure

Controlled by CHANSUMA HOLDINGS LIMITED — since 2019-02-15

From persons-with-significant-control filings on the public register.

Data protection registration

Registered with the ICO as a data protection fee payer — ZA529286 (Tier 2), registered since 2019.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Contact details

Website
hikercafe.co.uk
Phone
01202428552, 01202425517, 07968334441

Previous registered addresses 1

AddressChanged on
1 WINCHESTER PLACE, NORTH STREET, POOLE, DORSET, BH15 1NX2017-08-21

Among its peers

Top 5%

by shareholders' funds, of 168 similar companies in BH

2nd largest employer among its local peers (56 staff).

Among the oldest 25% of its local peers, trading since 2009.

No.8 of the largest unlicenced restaurants and cafes companies in Bournemouth →

78 companies are registered at this postcode →

Competitors Bournemouth

This company ranks 8 among unlicenced restaurants and cafes in Bournemouth.

Full league table →

The class of 2009

20%

of the 760 companies in this sector incorporated in 2009 are still active today; 75% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold
1
Most recent registration
2009-12-10
Where
Bournemouth, Christchurch And Poole
Title numberCounty Tenure RegisteredPrice paid
DT368363 Bournemouth, Christchurch And Poole Leasehold 2009-12-10 —

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.