Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
MB Cafes Limited
- Incorporated
- 11 September 2001 (25 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Owned by
- Craig Dixon Free
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Rectory Huncote RoadCroftLeicesterLE9 3GT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Preddy, Lisa Kay
Secretary · Appointed 1 May 2002
New Zealander
Director · Appointed 11 September 2001
New Zealander
Born August 1967 (59)
Officer history (5 former)
1 May 2002
Appointed Preddy, Lisa Kay as Secretary
30 April 2002
Resigned Tikey, Anna Jane as Secretary
1 April 2002
Appointed Tikey, Anna Jane as Secretary
31 March 2002
Resigned Anstice, Kenneth Lee as Secretary
31 March 2002
Resigned Anstice, Kenneth Lee as Director
11 September 2001
11 September 2001
11 September 2001
11 September 2001
11 September 2001
11 September 2001
Appointed Anstice, Kenneth Lee as Secretary
11 September 2001
Appointed Anstice, Kenneth Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
New Zealander
Born August 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,069,158
- Cash
- £1,608
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190,331 | £99,950 | £84,375 | £39,241 | £77,756 | £126,189 | £216,544 |
| Current Assets | £2,342,671 | £2,465,391 | £2,314,929 | £2,078,726 | £1,613,653 | £1,557,396 | £912,915 |
| Debtors | £2,326,403 | £2,449,938 | £2,295,309 | £2,002,055 | £1,119,294 | £1,033,648 | £889,025 |
| Cash | £1,608 | £1,863 | £3,170 | £59,441 | £477,129 | £451,288 | £4,020 |
| Creditors (< 1 year) | £424,506 | £544,478 | £597,360 | £610,885 | £652,664 | £1,318,429 | £368,860 |
| Net Current Assets | £1,918,165 | £1,920,913 | £1,717,569 | £1,467,841 | £960,989 | £238,967 | £544,055 |
| Net Assets | £2,069,158 | £2,003,946 | £1,787,148 | £1,504,984 | £1,037,508 | £362,935 | £751,406 |
| Shareholder Funds | £2,069,158 | £2,003,946 | £1,787,148 | £1,504,984 | £1,037,508 | £362,935 | £751,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 11 September 2024 |
Some other companies at this address
Other companies in this industry
London
Cheltenham
Lincoln
London
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →