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Cafe Corporation Limited

Cafe Corporation Limited is an active company incorporated on 29 September 1993 with the registered office located in Fareham, Hampshire. Cafe Corporation Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02858093
Private limited company
Age
32 years
Incorporated 29 September 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (1 month ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Old School House West Street
Southwick
Fareham
Hampshire
PO17 6EA
United Kingdom
Same address for the past 7 years
Telephone
01305 459228
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Nov 1961
Director • British • Lives in England • Born in Mar 1962
Mr David Roger Mills
PSC • British • Lives in UK • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr David John Winter and David Roger Mills are mutual people.
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NCH Developments Limited
Mr David John Winter and David Roger Mills are mutual people.
Active
Zafferano Concessions Limited
Mr David John Winter and David Roger Mills are mutual people.
Active
Esuasive Limited
David Roger Mills is a mutual person.
Active
Esuasive Trustees Limited
David Roger Mills is a mutual person.
Active
Harvey & Osborne Limited
Mr David John Winter and David Roger Mills are mutual people.
Dissolved
Hospitality Design Ltd
Mr David John Winter and are mutual people.
Dissolved
Latin Coffee Limited
Mr David John Winter and David Roger Mills are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£281.59K
Decreased by £127.79K (-31%)
Total Liabilities
-£41.02K
Decreased by £2.47K (-6%)
Net Assets
£240.57K
Decreased by £125.31K (-34%)
Debt Ratio (%)
15%
Increased by 3.94% (+37%)
Latest Activity
Confirmation Submitted
17 Days Ago on 14 Oct 2025
Micro Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 9 May 2024
Confirmation Submitted
2 Years Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 14 Aug 2023
Confirmation Submitted
3 Years Ago on 14 Oct 2022
Full Accounts Submitted
3 Years Ago on 3 May 2022
Confirmation Submitted
4 Years Ago on 13 Oct 2021
Full Accounts Submitted
4 Years Ago on 11 May 2021
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Documents
Confirmation statement made on 29 September 2025 with no updates
Submitted on 14 Oct 2025
Micro company accounts made up to 31 December 2024
Submitted on 18 Jul 2025
Confirmation statement made on 29 September 2024 with no updates
Submitted on 17 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 9 May 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 14 Aug 2023
Confirmation statement made on 29 September 2022 with no updates
Submitted on 14 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 3 May 2022
Confirmation statement made on 29 September 2021 with no updates
Submitted on 13 Oct 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 11 May 2021
Repayment History
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