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Cafequote Limited

Cafequote Limited is an active company incorporated on 13 January 1995 with the registered office located in Redditch, Worcestershire. Cafequote Limited was registered 31 years ago.
Status
Active
Active since 29 years ago
Company No
03009749
Private limited company
Age
31 years
Incorporated 13 January 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2026 (25 days ago)
Next confirmation dated 12 January 2027
Due by 26 January 2027 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (3 months remaining)
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Contact
Address
Twin Oaks Curr Lane
Upper Bentley
Redditch
Worcestershire
B97 5ST
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Amanda Lucille Ferris
Director • Secretary • British • Lives in UK • Born in Apr 1955 • Farm Worker
Mrs Amanda Lucille Ferris
PSC • British • Lives in UK • Born in Apr 1955
Mr Samuel George Ferris
PSC • British • Lives in UK • Born in Dec 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ryland House Management Limited
Amanda Lucille Ferris is a mutual person.
Active
Ferrisuk Ltd
Amanda Lucille Ferris is a mutual person.
Active
Curr Lane Limited
Amanda Lucille Ferris is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£72.51K
Increased by £53.05K (+273%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.42M
Increased by £9K (+1%)
Total Liabilities
-£166.32K
Decreased by £6.04K (-4%)
Net Assets
£1.25M
Increased by £15.04K (+1%)
Debt Ratio (%)
12%
Decreased by 0.5% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Days Ago on 2 Feb 2026
Samuel George Ferris Resigned
4 Months Ago on 10 Sep 2025
Full Accounts Submitted
1 Year Ago on 5 Feb 2025
Confirmation Submitted
1 Year Ago on 20 Jan 2025
Mrs Amanda Lucille Ferris Details Changed
1 Year Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 8 Months Ago on 24 May 2024
Confirmation Submitted
2 Years Ago on 15 Jan 2024
Full Accounts Submitted
2 Years 8 Months Ago on 26 May 2023
Confirmation Submitted
3 Years Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 26 May 2022
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Documents
Confirmation statement made on 12 January 2026 with no updates
Submitted on 2 Feb 2026
Termination of appointment of Samuel George Ferris as a director on 10 September 2025
Submitted on 22 Jan 2026
Total exemption full accounts made up to 31 August 2024
Submitted on 5 Feb 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 20 Jan 2025
Director's details changed for Mrs Amanda Lucille Ferris on 20 January 2025
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 24 May 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 26 May 2023
Confirmation statement made on 12 January 2023 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 26 May 2022
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Repayment History
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