Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Theobroma Cacao Limited
- Incorporated
- 5 August 1999 (27 years)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Directors
- Philip Neal
- Owned by
- Philip NealPhilip Neal
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 43 Turnham Green TerraceLondonW4 1RG
Officers 1 active
Officer details are public data from the Companies House register.
Neal, Philip
Director · Appointed 28 May 2012
British
Born June 1964 (62)
Officer history (6 former)
28 May 2012
28 May 2012
28 May 2012
Appointed Neal, Philip as Director
14 August 2003
14 August 2003
Resigned Neal, Philip as Secretary
13 September 1999
13 September 1999
5 August 1999
5 August 1999
5 August 1999
5 August 1999
5 August 1999
Appointed Neal, Philip as Secretary
5 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Neal
Individual · Notified 5 August 2016
Owns 50–75% of shares
Has significant influence or control
British
Born June 1964 (62)
Philip Neal
Individual · Notified 5 August 2016
Owns 50–75% of shares
Has significant influence or control
British
Born June 1964 (62)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Employees
- 3
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,040 | £5,929 | £6,975 | £10,541 | £10,332 |
| Current Assets | £55,289 | £38,659 | £36,794 | £42,096 | £40,912 |
| Creditors (< 1 year) | £49,019 | £42,335 | £38,869 | £60,693 | £61,908 |
| Creditors (> 1 year) | £15,415 | £16,115 | £17,010 | £19,460 | £18,250 |
| Net Current Assets | (£16,597) | (£18,996) | |||
| Net Assets | (£26,516) | (£27,914) | |||
| Shareholder Funds | (£10,353) | (£18,788) | (£18,364) | (£26,516) | (£27,914) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 8 July 2025 | 4 | |
| 20 February 2025 | Micro company accounts | 31 May 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 8 July 2024 | 3 |
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