Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Style Cafe Limited
- Incorporated
- 22 April 1918 (108 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Directors
- Controlled by
- Roger Allan Heap
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vivary MillVivary WayColneLancashireBB8 9NW
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 March 2019
Director · Appointed 17 November 1997
Also at Stafco Holdings Limited · more companies
British
Born December 1954 (71)
Officer history (11 former)
1 March 2019
1 March 2019
Resigned Heap, Alexander James as Secretary
23 May 2011
Appointed Heap, Alexander James as Secretary
23 May 2011
17 September 2007
17 September 2007
2 March 2004
2 March 2004
1 July 2002
1 July 2002
1 April 2001
31 March 2001
31 March 2001
18 November 1997
18 November 1997
17 November 1997
17 November 1997
17 November 1997
17 November 1997
30 May 1996
28 April 1996
28 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1954 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,353,717
- Cash
- £93,694
- Employees
- 8
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,549 | £2,666,652 | £2,679,918 | £2,697,647 | £2,680,923 | £2,688,262 | £2,609,932 |
| Current Assets | £2,876,512 | £765,571 | £714,961 | £678,957 | £570,947 | £396,354 | £406,573 |
| Debtors | £264,154 | £147,427 | £167,676 | ||||
| Cash | £93,694 | £39,932 | £27,706 | £31,865 | £71,525 | £161,730 | £118,940 |
| Creditors (< 1 year) | £557,755 | £574,960 | £612,482 | £515,004 | £352,707 | £225,337 | £246,913 |
| Creditors (> 1 year) | £614,468 | £699,012 | £780,089 | £844,062 | £925,092 | £936,714 | |
| Net Current Assets | £2,318,757 | £190,611 | £102,479 | £163,953 | £218,240 | £171,017 | £159,660 |
| Net Assets | £2,353,717 | £2,242,795 | £2,083,385 | £2,081,511 | £2,055,101 | £1,934,187 | £1,832,878 |
| Shareholder Funds | £1,934,187 | £1,832,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Secretary's details changed | |||
| 30 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 December 2024 |
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