Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Cafequote Limited
- Incorporated
- 13 January 1995 (31 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Amanda Lucille FerrisSamuel George Ferris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Twin Oaks Curr LaneUpper BentleyRedditchB97 5ST
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 December 1995
British
Director · Appointed 21 February 1995
British
Born April 1955 (71)
Officer history (4 former)
10 September 2025
6 December 1995
6 December 1995
Resigned Deehan, Diane Margaret as Secretary
21 February 1995
21 February 1995
Appointed Deehan, Diane Margaret as Secretary
21 February 1995
21 February 1995
21 February 1995
13 January 1995
13 January 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1953 (72)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,277,389
- Cash
- £74,877
- Debt Ratio
- 12%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £457,534 | £428,594 | £429,574 | £302,910 | £290,344 | £290,382 | £290,433 |
| Current Assets | £993,397 | £991,787 | £981,805 | £974,296 | £1,105,695 | £1,227,312 | £1,278,294 |
| Debtors | £918,520 | £919,278 | £962,343 | £624,622 | £450,847 | £422,854 | £48,091 |
| Cash | £74,877 | £72,509 | £19,462 | £349,674 | £30,644 | £205,342 | £8,728 |
| Creditors (< 1 year) | £152,407 | £150,891 | £157,752 | £47,520 | £89,444 | £228,833 | £707,616 |
| Creditors (> 1 year) | £0 | £42,892 | |||||
| Net Current Assets | £840,990 | £840,896 | £824,053 | £926,776 | £1,016,251 | £998,479 | £570,678 |
| Net Assets | £1,277,389 | £1,254,061 | £1,239,020 | £1,216,009 | £1,253,912 | £1,270,738 | £843,598 |
| Shareholder Funds | £1,277,389 | £1,254,061 | £1,239,020 | £1,216,009 | £1,253,912 | £1,270,738 | £843,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 22 January 2026 | Termination of appointment of a director | |||
| 5 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 January 2025 | Director's details changed |
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