Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Cachamay Limited
- Incorporated
- 30 April 2002 (24 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Roberto Adrian Alvarado Rios
- Controlled by
- Roberto Adrian Alvarado Rios
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 103 Hampstead RoadLondonNW1 3EL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
Alvarado Rios, Roberto Adrian
Director · Appointed 3 November 2004
British
Born July 1950 (76)
Officer history (9 former)
7 November 2012
31 October 2012
Resigned Kluchnik, Jorge as Director
31 January 2012
Resigned Torres De La Rocha, Katya as Secretary
31 January 2012
Resigned Torres De La Rocha, Katya as Director
27 January 2005
Resigned Sandoval Flores, Hugo as Director
27 January 2005
Appointed Torres De La Rocha, Katya as Secretary
27 January 2005
Resigned Sandoval Flores, Hugo as Secretary
4 November 2004
Resigned Araque Paz, Ana Karina as Secretary
3 November 2004
Appointed Torres De La Rocha, Katya as Director
3 November 2004
Appointed Sandoval Flores, Hugo as Director
3 November 2004
Appointed Kluchnik, Jorge as Director
3 November 2004
Appointed Sandoval Flores, Hugo as Secretary
3 November 2004
Resigned Araque Paz, Fanny Laura as Director
3 November 2004
Appointed Alvarado Rios, Roberto Adrian as Director
2 May 2002
2 May 2002
1 May 2002
Appointed Araque Paz, Fanny Laura as Director
1 May 2002
Appointed Araque Paz, Ana Karina as Secretary
30 April 2002
30 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roberto Adrian Alvarado Rios
Individual · Notified 1 January 2017
Has significant influence or control
British
Born July 1950 (76)
Holdings 2
Companies where Cachamay Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,881,203
- Cash
- £373,906
- Debt Ratio
- 15%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,565 | £74,390 | £29,866 | £43,488 | £65,531 | |
| Current Assets | £2,158,076 | £1,784,148 | £1,086,729 | £579,793 | £383,336 | |
| Debtors | £1,602,693 | £1,067,831 | £511,393 | £207,722 | £109,623 | |
| Cash | £373,906 | £534,569 | £506,949 | £270,190 | £246,796 | |
| Creditors (< 1 year) | £333,691 | £326,790 | £301,152 | £134,223 | £104,801 | |
| Net Current Assets | £1,824,385 | £1,548,136 | £785,577 | £445,570 | £278,535 | |
| Net Assets | £1,881,203 | £1,614,832 | £814,286 | £488,047 | £341,711 | |
| Shareholder Funds | £1,881,203 | £814,286 | £488,047 | £341,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 14 February 2025 | Director's details changed | |||
| 14 February 2025 | Director's details changed |
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