Caffe Capital Limited
Caffe Capital Limited is an active company incorporated on 20 August 2010 with the registered office located in Cobham, Surrey. Caffe Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07352335
Private limited company
Age
15 years
Incorporated 20 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2025 (23 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 2 years 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Lester Peter Grey and Andrew Lewis Grey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£21.86K
Increased by £11.55K (+112%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£45.62K
Increased by £13.75K (+43%)
Total Liabilities
-£158.16K
Increased by £9.48K (+6%)
Net Assets
-£112.54K
Increased by £4.27K (-4%)
Debt Ratio (%)
347%
Decreased by 119.81% (-26%)
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Repayment History
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