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Cafe Au Lait (Bath) Limited

Cafe Au Lait (Bath) Limited is an active company incorporated on 14 June 2017 with the registered office located in Bath, Somerset. Cafe Au Lait (Bath) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10817519
Private limited company
Age
8 years
Incorporated 14 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 June 2025 (3 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Cafe Au Lait (Bath) Limited
Contact
Address
First Floor
11 Upper Borough Walls
Bath
BA1 1RG
England
Address changed on 18 May 2023 (2 years 4 months ago)
Previous address was Ground Floor 4 Chapel Row Queen Square Bath BA1 1HN United Kingdom
Telephone
01225 571808
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
3
Martin Paul Bonnici
Director • Director • British • Lives in England • Born in Apr 1963
Natalie Louise Bonnici
Director • Cafe Manager • British • Lives in England • Born in Jun 1992
Catherine Fiona Bonnici
Director • British • Lives in UK • Born in Aug 1966
Mrs Natalie Louise Bonnici-Headley
PSC • British • Lives in England • Born in Jun 1992
Mr Martin Paul Bonnici
PSC • British • Lives in UK • Born in Apr 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sweet Little Things Ltd
Natalie Louise Bonnici, Catherine Fiona Bonnici, and 1 more are mutual people.
Active
Astana Investments Limited
Natalie Louise Bonnici, Catherine Fiona Bonnici, and 1 more are mutual people.
Active
Crest Residential Lettings Limited
Martin Paul Bonnici is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£9.18K
Decreased by £10.12K (-52%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£63.59K
Increased by £118 (0%)
Total Liabilities
-£74.78K
Decreased by £12.43K (-14%)
Net Assets
-£11.19K
Increased by £12.55K (-53%)
Debt Ratio (%)
118%
Decreased by 19.8% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jun 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Mrs Natalie Louise Bonnici-Headley (PSC) Details Changed
7 Months Ago on 29 Jan 2025
Catherine Fiona Bonnici (PSC) Appointed
7 Months Ago on 29 Jan 2025
Martin Paul Bonnici (PSC) Appointed
7 Months Ago on 29 Jan 2025
Mrs Catherine Fiona Bonnici Appointed
7 Months Ago on 29 Jan 2025
Mr Martin Paul Bonnici Appointed
7 Months Ago on 29 Jan 2025
Mrs Natalie Louise Bonnici-Headley Details Changed
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 28 Jun 2024
Natalie Louise Bonnici-Headley (PSC) Appointed
2 Years 2 Months Ago on 28 Jun 2023
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Documents
Notification of Martin Paul Bonnici as a person with significant control on 29 January 2025
Submitted on 24 Jul 2025
Notification of Catherine Fiona Bonnici as a person with significant control on 29 January 2025
Submitted on 24 Jul 2025
Change of details for Mrs Natalie Louise Bonnici-Headley as a person with significant control on 29 January 2025
Submitted on 24 Jul 2025
Confirmation statement made on 13 June 2025 with no updates
Submitted on 16 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Appointment of Mr Martin Paul Bonnici as a director on 29 January 2025
Submitted on 29 Jan 2025
Appointment of Mrs Catherine Fiona Bonnici as a director on 29 January 2025
Submitted on 29 Jan 2025
Director's details changed for Mrs Natalie Louise Bonnici-Headley on 28 June 2024
Submitted on 8 Jul 2024
Notification of Natalie Louise Bonnici-Headley as a person with significant control on 28 June 2023
Submitted on 8 Jul 2024
Confirmation statement made on 13 June 2024 with no updates
Submitted on 28 Jun 2024
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Repayment History
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