Cafe Rene Limited
Cafe Rene Limited is an active company incorporated on 24 May 2012 with the registered office located in Worcester, Worcestershire. Cafe Rene Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
08081389
Private limited company
Age
13 years
Incorporated 24 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£162.33K
Decreased by £13.61K (-8%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 3 (+7%)
Total Assets
£404.89K
Increased by £40.87K (+11%)
Total Liabilities
-£143.95K
Increased by £5.53K (+4%)
Net Assets
£260.93K
Increased by £35.34K (+16%)
Debt Ratio (%)
36%
Decreased by 2.47% (-7%)
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Repayment History
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