Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Bottle Kiln Buttery Cafe Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Bottle KilnHigh Lane West HallamIlkestonDE7 6HP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1980 (46)
Director · Appointed 2 September 2022
British
Born October 1982 (44)
Clarke, Andrew
Secretary · Appointed 2 September 2022
Director · Appointed 2 February 2022
British
Born February 1983 (43)
Tag Star Catering Ltd
Corporate Director · Appointed 2 February 2022
Officer history (4 former)
2 October 2022
2 September 2022
2 September 2022
2 September 2022
Appointed Clarke, Andrew as Secretary
2 September 2022
2 September 2022
2 February 2022
2 February 2022
Appointed Tag Star Catering Ltd as Corporate Director
15 January 2018
12 March 2003
12 March 2003
12 March 2003
12 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Ltd
Reg. no. 14048235
Former controllers (2)
3 April 2025
2 September 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,520
- Cash
- £88,693
- Debt Ratio
- 79%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,530 | £35,803 | £41,487 | £49,951 | £61,314 | £76,893 |
| Current Assets | £200,096 | £170,657 | £54,885 | £176,100 | £130,204 | £101,561 |
| Debtors | £108,103 | £96,521 | £4,023 | £109,145 | £108,035 | £89,490 |
| Cash | £88,693 | £70,836 | £47,244 | £63,537 | £18,649 | £8,571 |
| Creditors (< 1 year) | £95,592 | £159,073 | £45,225 | £73,645 | £54,696 | £34,803 |
| Creditors (> 1 year) | £90,514 | |||||
| Net Current Assets | £104,504 | £11,584 | £9,660 | £102,455 | £75,508 | £66,758 |
| Net Assets | £48,520 | £47,387 | £51,147 | |||
| Shareholder Funds | £152,406 | £136,822 | £143,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 3 April 2025 | Cessation of a person with significant control | |||
| 3 April 2025 | Notification of a person with significant control |
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