Caffe Nero Ventures Limited
Caffe Nero Ventures Limited is an active company incorporated on 26 February 2007 with the registered office located in London, Greater London. Caffe Nero Ventures Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06127289
Private limited company
Age
18 years
Incorporated 26 February 2007
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£829K
Increased by £267K (+48%)
Turnover
£2.63M
Decreased by £102K (-4%)
Employees
Unreported
Same as previous period
Total Assets
£119.34M
Increased by £17.31M (+17%)
Total Liabilities
-£133.75M
Increased by £19.76M (+17%)
Net Assets
-£14.41M
Decreased by £2.45M (+20%)
Debt Ratio (%)
112%
Increased by 0.35% (0%)
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Repayment History
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