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The Foxes' Den Cafe Cic

The Foxes' Den Cafe Cic is an active company incorporated on 29 August 2018 with the registered office located in Bracknell, Berkshire. The Foxes' Den Cafe Cic was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11540747
Private limited company
Community Interest Company (CIC)
Age
7 years
Incorporated 29 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 August 2025 (2 months ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
49 Knox Green
Binfield
Bracknell
RG42 4NZ
England
Address changed on 17 Feb 2024 (1 year 8 months ago)
Previous address was 49 49 Knox Green Binfield, Bracknell Berkshire RG42 4NZ England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Oct 1973
Director • British • Lives in England • Born in Nov 2001
Secretary
Ms Kerrin Lee Appleton Batt
PSC • British • Lives in England • Born in Nov 2001
Shareholders, PSCs & Group Structure
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Mutual Companies
T1psy Ltd
Kerrin Lee Appleton Batt is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£27.03K
Increased by £5.12K (+23%)
Turnover
£351.22K
Increased by £41.99K (+14%)
Employees
15
Decreased by 1 (-6%)
Total Assets
£35.06K
Increased by £3.71K (+12%)
Total Liabilities
-£27.25K
Increased by £3.59K (+15%)
Net Assets
£7.81K
Increased by £124 (+2%)
Debt Ratio (%)
78%
Increased by 2.24% (+3%)
Latest Activity
Confirmation Submitted
1 Day Ago on 4 Nov 2025
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 30 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Registered Address Changed
1 Year 8 Months Ago on 17 Feb 2024
Registered Address Changed
1 Year 11 Months Ago on 28 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 10 Sep 2023
Ms Nieve Batt Appointed
2 Years 2 Months Ago on 1 Sep 2023
Alan Murphy Resigned
2 Years 2 Months Ago on 31 Aug 2023
Mrs Claire Murphy (PSC) Details Changed
2 Years 7 Months Ago on 1 Apr 2023
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Documents
Confirmation statement made on 28 August 2025 with no updates
Submitted on 4 Nov 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 28 August 2024 with no updates
Submitted on 30 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Registered office address changed from 49 49 Knox Green Binfield, Bracknell Berkshire RG42 4NZ England to 49 Knox Green Binfield Bracknell RG42 4NZ on 17 February 2024
Submitted on 17 Feb 2024
Registered office address changed from 17 Savory Walk Binfield Bracknell Berkshire RG42 4LP United Kingdom to 49 49 Knox Green Binfield, Bracknell Berkshire RG42 4NZ on 28 November 2023
Submitted on 28 Nov 2023
Confirmation statement made on 28 August 2023 with updates
Submitted on 10 Sep 2023
Notification of Kerrin Batt as a person with significant control on 1 April 2023
Submitted on 8 Sep 2023
Appointment of Ms Nieve Batt as a secretary on 1 September 2023
Submitted on 8 Sep 2023
Termination of appointment of Alan Murphy as a secretary on 31 August 2023
Submitted on 8 Sep 2023
Repayment History
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