Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 August 2026
- Last conf. stmt
- 10 August 2025
Cafecourt Limited
- Incorporated
- 20 May 1991 (35 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Donna Bailey Pillow
- Controlled by
- Donna Bailey Pillow
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 April 2003
British
Bailey Pillow, Donna
Director · Appointed 24 April 2003
British
Born December 1969 (56)
Officer history (7 former)
24 April 2003
Appointed Bailey Pillow, Donna as Director
24 April 2003
Resigned Hopson, Clair Maureen as Secretary
24 April 2003
Resigned Hopson, Richard as Director
24 April 2003
4 March 1996
4 March 1996
Appointed Hopson, Clair Maureen as Secretary
4 March 1996
Appointed Hopson, Richard as Director
4 March 1996
19 July 1994
10 June 1991
10 June 1991
10 June 1991
7 June 1991
7 June 1991
20 May 1991
20 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donna Bailey Pillow
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born December 1969 (56)
Former controllers (4)
13 June 2023
Ceased Stephen Bessant — Owns 25–50% of shares
13 June 2023
Ceased Samantha Taylor — Owns 25–50% of shares
13 June 2023
Ceased Jackie Rowlands — Owns 25–50% of shares
1 July 2019
Ceased Laura Haydon — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £3,528
- Cash
- £2,431
- Debt Ratio
- 56%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,273 | £3,273 | £3,273 | £3,273 | £3,273 | |
| Current Assets | £4,680 | £1,363 | £1,466 | £743 | £727 | |
| Debtors | £2,249 | £1,358 | £1,400 | £263 | £0 | |
| Cash | £2,431 | £5 | £66 | £480 | £727 | |
| Creditors (< 1 year) | £4,425 | £1,108 | £490 | £1,211 | £488 | £472 |
| Net Current Assets | £255 | £255 | £255 | £255 | £255 | |
| Net Assets | £3,528 | |||||
| Shareholder Funds | £3,528 | £3,528 | £3,528 | £3,528 | £3,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 10 August 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 10 August 2024 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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