Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Cafe Connections Limited
- Incorporated
- 2 August 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Wendy Ball
- Owned by
- Stephanie Alison CargillWendy BallStephen John Cargill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25 Riverside WayUxbridgeUB8 2YF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
Ball, Wendy
Director · Appointed 2 August 2002
British
Born July 1944 (82)
Director · Appointed 2 August 2002
Also at Balanced Earth Limited · more companies
British
Born July 1966 (60)
British
Officer history (3 former)
1 July 2024
Resigned Cargill, Stephanie Allison as Director
12 November 2020
12 November 2020
Appointed Cargill, Stephanie Allison as Director
2 August 2002
Appointed Ball, Wendy as Director
2 August 2002
2 August 2002
2 August 2002
2 August 2002
2 August 2002
2 August 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Wendy Ball
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1944 (82)
British
Born July 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,195,363
- Cash
- £1,190,318
- Employees
- 18
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £411,411 | £9,287 | £28,291 | £23,753 | £28,488 | £33,744 |
| Current Assets | £2,863,141 | £4,061,658 | £1,827,510 | £1,545,201 | £1,203,720 | £1,310,488 |
| Debtors | £1,119,528 | £1,024,406 | £1,098,425 | £897,994 | £803,150 | £850,101 |
| Cash | £1,190,318 | £2,478,208 | £106,426 | £53,311 | £62,600 | £18,906 |
| Creditors (< 1 year) | £1,011,994 | £1,789,022 | £1,425,124 | £1,197,117 | £959,913 | £1,251,675 |
| Creditors (> 1 year) | £16,667 | £56,667 | £96,667 | £136,667 | £176,666 | |
| Net Current Assets | £1,851,147 | £2,272,636 | £402,386 | £348,084 | £243,807 | £58,813 |
| Net Assets | £2,195,363 | £2,223,367 | £332,059 | £234,774 | £95,045 | £91,710 |
| Shareholder Funds | £2,195,363 | £2,223,367 | £332,059 | £234,774 | £95,045 | £91,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 2 October 2024 | Satisfaction of a charge in full | |||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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