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Calcutt Cafes Limited

Calcutt Cafes Limited is an active company incorporated on 14 July 2004 with the registered office located in Swansea, West Glamorgan. Calcutt Cafes Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05179083
Private limited company
Age
21 years
Incorporated 14 July 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 July 2025 (4 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
12 Langland Bay Road
Langland
Swansea
SA3 4QQ
Same address for the past 21 years
Telephone
01792366753
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • United Kingdom • Lives in Wales • Born in Jan 1959
Director • United Kingdom • Lives in Wales • Born in Feb 1959
Mr Nigel Paul Calcutt
PSC • United Kingdom • Lives in Wales • Born in Feb 1959
Mrs Helen Annette Calcutt
PSC • United Kingdom • Lives in Wales • Born in Jan 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£863.92K
Increased by £16.9K (+2%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 2 (-4%)
Total Assets
£965.06K
Increased by £70.65K (+8%)
Total Liabilities
-£194.39K
Decreased by £35.03K (-15%)
Net Assets
£770.67K
Increased by £105.69K (+16%)
Debt Ratio (%)
20%
Decreased by 5.51% (-21%)
Latest Activity
Confirmation Submitted
3 Months Ago on 21 Jul 2025
Full Accounts Submitted
6 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Sep 2024
Charge Satisfied
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 28 Jul 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Jul 2022
Full Accounts Submitted
4 Years Ago on 29 Sep 2021
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Documents
Confirmation statement made on 14 July 2025 with no updates
Submitted on 21 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 6 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Satisfaction of charge 1 in full
Submitted on 22 Jul 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 22 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Sep 2023
Confirmation statement made on 14 July 2023 with no updates
Submitted on 28 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 14 July 2022 with no updates
Submitted on 21 Jul 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Repayment History
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