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Cars Coffee Cake Limited

Cars Coffee Cake Limited is an active company incorporated on 19 December 2019 with the registered office located in Newbury, Berkshire. Cars Coffee Cake Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12371677
Private limited company
Age
5 years
Incorporated 19 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Podium Place 31a Bone Lane
Newbury
RG14 5SH
England
Address changed on 21 Jan 2022 (3 years ago)
Previous address was 31 Bone Lane Newbury RG14 5SH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in Bahamas • Born in Jan 1977
Mr John Paul Kane
PSC • British • Lives in Bahamas • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
RBG Commercial Limited
John Paul Kane and Tracey Kim Waterman are mutual people.
Active
UK Roasters Limited
John Paul Kane and Tracey Kim Waterman are mutual people.
Active
Group Sas UK Limited
John Paul Kane is a mutual person.
Active
Podium Detailing Limited
Tracey Kim Waterman is a mutual person.
Active
Waterman Property Investments Limited
Tracey Kim Waterman is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£74.76K
Decreased by £5.18K (-6%)
Total Liabilities
-£414.43K
Increased by £69.55K (+20%)
Net Assets
-£339.67K
Decreased by £74.74K (+28%)
Debt Ratio (%)
554%
Increased by 122.95% (+28%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Mrs Tracey Kim Waterman Details Changed
11 Months Ago on 10 Dec 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Mr John Paul Kane (PSC) Details Changed
1 Year 11 Months Ago on 16 Dec 2023
Mr John Paul Kane Details Changed
1 Year 11 Months Ago on 16 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 30 Sep 2023
Tracey Kim Waterman (PSC) Resigned
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Dec 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 23 Dec 2024
Director's details changed for Mrs Tracey Kim Waterman on 10 December 2024
Submitted on 23 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 26 Jun 2024
Confirmation statement made on 1 December 2023 with updates
Submitted on 18 Dec 2023
Director's details changed for Mr John Paul Kane on 16 December 2023
Submitted on 16 Dec 2023
Change of details for Mr John Paul Kane as a person with significant control on 16 December 2023
Submitted on 16 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Sep 2023
Resolutions
Submitted on 21 Sep 2023
Cessation of Tracey Kim Waterman as a person with significant control on 30 August 2023
Submitted on 13 Sep 2023
Repayment History
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