ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Netherne Pavilion Cafe Community Interest Company

The Netherne Pavilion Cafe Community Interest Company is an active company incorporated on 6 October 2017 with the registered office located in Worcester Park, Surrey. The Netherne Pavilion Cafe Community Interest Company was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11000209
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 6 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2025 (20 days ago)
Next confirmation dated 5 October 2026
Due by 19 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Oct ⟶ 30 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (9 months remaining)
Learn more about The Netherne Pavilion Cafe Community Interest Company
Contact Update Details
Address
Redlands
St. Marys Road
Worcester Park
Surrey
KT4 7JL
England
Address changed on 7 Dec 2023 (1 year 10 months ago)
Previous address was 18 Tugwood Close Coulsdon Surrey CR5 1PT England
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Mr Lee George Sheldon
Director • None • British • Lives in UK • Born in Jan 1972
Kalpna Dave
Director • Commercial Manager • British • Lives in England • Born in Feb 1979
Robyn Finch
Director • Teacher • British,canadian • Lives in England • Born in Jan 1979
Mr Anil Kaul
Director • Retired • British • Lives in England • Born in Dec 1968
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Netherne Management Limited
Mr Lee George Sheldon is a mutual person.
Active
Zig Zag Management Company Limited
Mr Lee George Sheldon is a mutual person.
Active
Mastering Multi-Units Ltd
Mr Lee George Sheldon is a mutual person.
Active
LGS Homes Limited
Mr Lee George Sheldon is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Oct 2024
For period 30 Oct ⟶ 30 Oct 2024
Traded for 12 months
Cash in Bank
£3.44K
Increased by £3.44K (%)
Turnover
£15.77K
Increased by £4.15K (+36%)
Employees
Unreported
Same as previous period
Total Assets
£3.44K
Decreased by £876 (-20%)
Total Liabilities
-£959
Decreased by £624 (-39%)
Net Assets
£2.48K
Decreased by £252 (-9%)
Debt Ratio (%)
28%
Decreased by 8.8% (-24%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Days Ago on 13 Oct 2025
Full Accounts Submitted
2 Months Ago on 4 Aug 2025
Mrs Kalpna Dave Appointed
4 Months Ago on 23 Jun 2025
Full Accounts Submitted
11 Months Ago on 1 Nov 2024
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Robyn Finch Resigned
1 Year 1 Month Ago on 27 Aug 2024
Accounting Period Shortened
1 Year 2 Months Ago on 31 Jul 2024
Registered Address Changed
1 Year 10 Months Ago on 7 Dec 2023
Ms Robyn Finch Appointed
1 Year 11 Months Ago on 1 Nov 2023
Hoi Wan Spooner Resigned
1 Year 12 Months Ago on 31 Oct 2023
Get Alerts
Get Credit Report
Discover The Netherne Pavilion Cafe Community Interest Company's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 5 October 2025 with no updates
Submitted on 13 Oct 2025
Total exemption full accounts made up to 30 October 2024
Submitted on 4 Aug 2025
Appointment of Mrs Kalpna Dave as a director on 23 June 2025
Submitted on 23 Jun 2025
Total exemption full accounts made up to 30 October 2023
Submitted on 1 Nov 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 17 Oct 2024
Termination of appointment of Robyn Finch as a director on 27 August 2024
Submitted on 27 Aug 2024
Previous accounting period shortened from 31 October 2023 to 30 October 2023
Submitted on 31 Jul 2024
Registered office address changed from 18 Tugwood Close Coulsdon Surrey CR5 1PT England to Redlands St. Marys Road Worcester Park Surrey KT4 7JL on 7 December 2023
Submitted on 7 Dec 2023
Termination of appointment of Hoi Wan Spooner as a director on 31 October 2023
Submitted on 3 Nov 2023
Appointment of Ms Robyn Finch as a director on 1 November 2023
Submitted on 3 Nov 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs