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The Cafe Collective UK Trading Company Limited

The Cafe Collective UK Trading Company Limited is an active company incorporated on 17 January 2023 with the registered office located in Bath, Somerset. The Cafe Collective UK Trading Company Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14597191
Private limited company
Age
2 years 9 months
Incorporated 17 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
64 Locksbrook Road
Bath
BA1 3ES
England
Address changed on 22 Jul 2024 (1 year 3 months ago)
Previous address was Victoria Park Business Centre, Midland Road Bath BA1 3AX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1988
Director • British • Lives in England • Born in Dec 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Henny And Joes Ltd
Ashley Bailey is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£58.08K
Turnover
Unreported
Employees
7
Total Assets
£176.12K
Total Liabilities
-£68.79K
Net Assets
£107.32K
Debt Ratio (%)
39%
Latest Activity
Full Accounts Submitted
8 Days Ago on 31 Oct 2025
Confirmation Submitted
9 Months Ago on 23 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 7 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 22 Jul 2024
Registered Address Changed
1 Year 8 Months Ago on 6 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Mr Ashley Bailey (PSC) Details Changed
1 Year 9 Months Ago on 29 Jan 2024
Miss Charlotte Heynen Appointed
1 Year 9 Months Ago on 29 Jan 2024
Registered Address Changed
2 Years 8 Months Ago on 22 Feb 2023
Registered Address Changed
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Change of details for Mr Ashley Bailey as a person with significant control on 29 January 2024
Submitted on 20 Oct 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 7 Oct 2024
Registered office address changed from Victoria Park Business Centre, Midland Road Bath BA1 3AX England to 64 Locksbrook Road Bath BA1 3ES on 22 July 2024
Submitted on 22 Jul 2024
Registered office address changed from The Locks House Brassmill Lane Bath BA1 3JW England to Victoria Park Business Centre, Midland Road Bath BA1 3AX on 6 March 2024
Submitted on 6 Mar 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 31 Jan 2024
Statement of capital following an allotment of shares on 17 January 2024
Submitted on 30 Jan 2024
Appointment of Miss Charlotte Heynen as a director on 29 January 2024
Submitted on 29 Jan 2024
Statement of capital following an allotment of shares on 17 January 2024
Submitted on 29 Jan 2024
Repayment History
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