Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Caffe Java Limited
- Incorporated
- 7 February 2001 (25 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Liza Bono Hilton
- Owned by
- Liza Bono Hilton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 24 IronmarketNewcastle Under LymeStaffordshireST5 1RH
Officers 3 active
Officer details are public data from the Companies House register.
Bono Hilton, Liza
Secretary · Appointed 7 February 2001
British
Bono Hilton, Liza
Director · Appointed 7 February 2001
British
Born January 1967 (59)
British
Born March 1969 (57)
Officer history (2 former)
7 February 2001
Appointed Bono Hilton, Liza as Secretary
7 February 2001
Appointed Bono Hilton, Liza as Director
7 February 2001
7 February 2001
7 February 2001
7 February 2001
7 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liza Bono Hilton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1967 (59)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,692
- Cash
- £251,691
- Employees
- 2
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,505 | £6,476 | £7,619 | £8,963 | £5,325 | £6,266 |
| Current Assets | £259,317 | £206,530 | £190,936 | £157,472 | £201,126 | £162,430 |
| Debtors | £3,791 | £6,456 | £4,779 | £2,659 | £1,309 | |
| Cash | £251,691 | £201,239 | £180,992 | £148,227 | £195,467 | £158,521 |
| Creditors (< 1 year) | £211,550 | £196,982 | £162,240 | £197,937 | £153,462 | |
| Net Current Assets | (£1,767) | (£5,020) | (£6,046) | (£4,768) | £3,189 | £8,968 |
| Net Assets | £2,692 | £226 | £125 | £2,492 | £7,502 | £14,044 |
| Shareholder Funds | £2,692 | £226 | £125 | £2,492 | £7,502 | £14,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 11 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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