Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
The Office Cafe Bar Limited
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Stephen Paul Birch
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Coach HouseHeadgateColchesterCO3 3BT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2002
British
Born June 1960 (66)
Officer history (5 former)
31 March 2014
1 November 2004
31 October 2004
31 October 2004
2 December 2002
2 December 2002
2 December 2002
27 November 2002
27 November 2002
25 November 2002
25 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1960 (66)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£278,529)
- Employees
- 1
- Debt Ratio
- 1122%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,780 | £5,780 | £5,780 | £5,780 | £5,780 | £6,800 | |
| Current Assets | £21,480 | £22,284 | £22,038 | £22,074 | £21,841 | £21,711 | |
| Creditors (< 1 year) | £305,789 | £309,415 | £308,495 | £308,394 | £307,395 | £305,226 | (£319,812) |
| Net Current Assets | (£284,309) | (£287,131) | (£286,457) | (£286,320) | (£285,554) | (£283,515) | (£293,048) |
| Net Assets | (£278,529) | (£281,351) | (£280,677) | (£280,540) | (£279,774) | (£276,715) | (£293,648) |
| Shareholder Funds | (£278,529) | (£281,351) | (£280,677) | (£280,540) | (£279,774) | (£276,715) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
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