Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Cafe Corporation Limited
- Incorporated
- 29 September 1993 (33 years)
- Industry
- Event catering activities (56210)
- Directors
- Controlled by
- David Roger Mills
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Old School House West StreetSouthwickFarehamPO17 6EA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 November 1993
British
Director · Appointed 12 November 1993
British
Born March 1962 (64)
Director · Appointed 12 November 1993
British
Born November 1961
Officer history (3 former)
12 November 1993
12 November 1993
12 November 1993
12 November 1993
12 November 1993
12 November 1993
29 September 1993
29 September 1993
29 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £53,335
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,157 | ||||||
| Current Assets | £95,595 | £281,591 | £409,377 | £419,175 | £470,917 | £517,467 | £521,478 |
| Debtors | £418,677 | £429,598 | £462,038 | £454,580 | |||
| Cash | £498 | £41,319 | £55,429 | £56,457 | |||
| Creditors (< 1 year) | £44,417 | £41,020 | £43,492 | £36,018 | £23,853 | £11,293 | £65,541 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £51,178 | £240,571 | £365,885 | £383,157 | £447,064 | £506,174 | £455,937 |
| Net Assets | £53,335 | £240,571 | £365,885 | £383,157 | £447,064 | £456,174 | £455,937 |
| Shareholder Funds | £53,335 | £240,571 | £365,885 | £383,157 | £447,064 | £456,174 | £455,937 |
Filings
Filing history not loaded yet. See it on Companies House
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