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Catsteps Cafes Ltd

Catsteps Cafes Ltd is an active company incorporated on 27 September 2012 with the registered office located in London, Greater London. Catsteps Cafes Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08231148
Private limited company
Age
13 years
Incorporated 27 September 2012
Size
Unreported
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
1 Wardour Mews
London
W1F 8AH
England
Address changed on 20 Jun 2023 (2 years 4 months ago)
Previous address was 2-4 Rufus Street London N1 6PE England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
18
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Feb 1972
PSC • Director • British • Lives in UK • Born in Dec 1971
Director • Scottish • Lives in England • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
The Breakfast Club
The Breakfast Club is a café that serves comfort food.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £24K (-100%)
Turnover
£18.05M
Increased by £293K (+2%)
Employees
333
Decreased by 15 (-4%)
Total Assets
£4.22M
Decreased by £567K (-12%)
Total Liabilities
-£8.48M
Decreased by £266K (-3%)
Net Assets
-£4.26M
Decreased by £301K (+8%)
Debt Ratio (%)
201%
Increased by 18.24% (+10%)
Latest Activity
New Charge Registered
24 Days Ago on 15 Oct 2025
New Charge Registered
24 Days Ago on 15 Oct 2025
Confirmation Submitted
1 Month Ago on 7 Oct 2025
Full Accounts Submitted
2 Months Ago on 2 Sep 2025
Mrs Alison Rooney (PSC) Details Changed
11 Months Ago on 14 Nov 2024
Alison Clare Rooney Details Changed
11 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Alison Rooney (PSC) Appointed
2 Years 7 Months Ago on 1 Apr 2023
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Documents
Registration of charge 082311480005, created on 15 October 2025
Submitted on 16 Oct 2025
Registration of charge 082311480006, created on 15 October 2025
Submitted on 16 Oct 2025
Confirmation statement made on 27 September 2025 with no updates
Submitted on 7 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 2 Sep 2025
Change of details for Mrs Alison Rooney as a person with significant control on 14 November 2024
Submitted on 20 Nov 2024
Director's details changed for Alison Clare Rooney on 14 November 2024
Submitted on 18 Nov 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 2 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 5 Aug 2024
Full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Notification of Alison Rooney as a person with significant control on 1 April 2023
Submitted on 16 Nov 2023
Repayment History
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