Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Caffe Espresso Bar Ltd
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Victoria Jane Higdon
- Owned by
- Victoria Jane Higdon
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Waterloo TerraceAnna ValleyAndoverSP11 7LY
Officers 2 active
Officer details are public data from the Companies House register.
Higdon, Laura Jane
Secretary · Appointed 19 August 2025
Higdon, Victoria Jane
Director · Appointed 17 November 2023
British
Born June 1973 (53)
Officer history (7 former)
19 August 2025
Resigned Higdon, Victoria as Secretary
19 August 2025
Appointed Higdon, Laura Jane as Secretary
17 November 2023
Appointed Higdon, Victoria Jane as Director
7 November 2023
26 July 2008
Appointed Higdon, Victoria as Secretary
26 July 2008
Resigned Baxter, Nicola as Secretary
30 November 2007
Resigned Fitzgerald, Gerald Charles as Director
14 September 2007
Appointed Fitzgerald, Gerald Charles as Director
17 October 2006
Appointed Baxter, Nicola as Secretary
17 October 2006
Resigned Fitzgerald, Gerald Charles as Secretary
10 October 2004
Appointed Fitzgerald, Gerald Charles as Secretary
10 October 2004
10 October 2004
Resigned Fitzgerald, Gerald as Secretary
10 October 2004
Resigned Radford, Jonathan as Director
11 September 2003
Appointed Fitzgerald, Gerald as Secretary
11 September 2003
Appointed Radford, Jonathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Victoria Jane Higdon
Individual · Notified 7 November 2023
Owns 75–100% of shares
British
Born June 1973 (53)
Former controllers (1)
7 November 2023
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £25,474
- Cash
- £29,452
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,320 | £8,558 | £12,706 | £15,941 | £18,178 |
| Current Assets | £36,379 | £33,567 | £28,061 | £28,445 | £35,896 |
| Debtors | £4,477 | £14,334 | £882 | £634 | £0 |
| Cash | £29,452 | £16,983 | £24,329 | £25,075 | £35,496 |
| Creditors (< 1 year) | £7,385 | £7,857 | £8,058 | £8,430 | £9,756 |
| Creditors (> 1 year) | £7,740 | £9,852 | £11,963 | £14,074 | £16,185 |
| Net Current Assets | £28,994 | £25,710 | £20,003 | £20,015 | £26,140 |
| Net Assets | £25,474 | £22,716 | £18,246 | £19,182 | £24,633 |
| Shareholder Funds | £25,474 | £22,716 | £18,246 | £19,182 | £24,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 November 2025 | Change of details for a person with significant control | |||
| 23 November 2025 | Director's details changed | |||
| 23 November 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 20 August 2025 | Termination of appointment of a secretary |
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