Charlbury Deli And Cafe Limited
Charlbury Deli And Cafe Limited is an active company incorporated on 25 October 1991 with the registered office located in Chipping Norton, Oxfordshire. Charlbury Deli And Cafe Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02657370
Private limited company
Age
34 years
Incorporated 25 October 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 October 2025 (3 months ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£33.8K
Increased by £8.4K (+33%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£62.13K
Decreased by £2.59K (-4%)
Total Liabilities
-£71.38K
Increased by £14.12K (+25%)
Net Assets
-£9.24K
Decreased by £16.71K (-224%)
Debt Ratio (%)
115%
Increased by 26.41% (+30%)
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Repayment History
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