Website & contact details
- Website
Cafe DU Monde Limited
- Incorporated
- 5 April 1989 (37 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit 16 Platt Industrial Estate Maidstone RoadPlattSevenoaksTN15 8JL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Arnold, Geoffrey Charles
Secretary · Appointed 31 December 2024
British
Born April 1978 (48)
Officer history (6 former)
31 December 2024
Appointed Arnold, Geoffrey Charles as Secretary
31 December 2024
31 December 2024
Resigned Latchem, Michael as Secretary
31 December 2024
1 January 2021
Appointed Latchem, Michael as Secretary
31 December 2020
31 December 2020
1 April 2020
30 March 2020
1 June 2002
Resigned Murray, Drummond as Director
27 March 1993
Appointed Murray, Drummond as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Limited By Shares
Reg. no. 2360681
Former controllers (1)
5 December 2025
Ceased JJ Darboven International GMBH — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£138,874)
- Cash
- £41,136
- Employees
- 11
- Debt Ratio
- 113%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476,760 | £450,313 | £239,478 | £212,793 | £294,851 | £332,557 |
| Current Assets | £607,267 | £496,830 | £461,209 | £433,058 | £354,400 | £528,383 |
| Debtors | £363,919 | £321,279 | £290,258 | £225,762 | £150,360 | £288,366 |
| Cash | £41,136 | £26,311 | £56,217 | £71,241 | £120,961 | £76,052 |
| Creditors (< 1 year) | £1,190,522 | £969,512 | £766,308 | £732,357 | £697,876 | £673,462 |
| Creditors (> 1 year) | £32,379 | |||||
| Net Current Assets | (£583,255) | (£472,682) | (£305,099) | (£299,299) | (£343,476) | (£145,079) |
| Net Assets | (£138,874) | (£48,625) | £186,154 |
What Cafe Du Monde say about themselves
“At Cafe Du Monde we have been providing high quality coffee as well as coffee machines and systems for over 25 years to businesses across the UK.”
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 8 December 2025 | Cessation of a person with significant control | |||
| 8 December 2025 | Change of details for a person with significant control | |||
| 22 April 2025 | Confirmation statement with no updates | 20 March 2025 |
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