Cafe Loco Trading Ltd

Active05109694 Private limited company
Incorporated
22 April 2004 (22 years)
Industry
Licensed restaurants (56101)
Directors
Graham David Willoughby Wellstead
Owned by
Graham David Willoughby Wellstead
George Makris
Accounts type
Total exemption full
Region
Greater London
Address
139A Sunnyhill Road
London
SW16 2UW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2014
British
Born August 1962 (64)
Wellstead, Graham David Willoughby
Secretary · Appointed 22 April 2004
British
Wellstead, Graham David Willoughby
Director · Appointed 22 April 2004
British
Born November 1962
Officer history (3 former)
1 April 2014
Appointed Makris, George as Director
1 April 2014
Resigned County Limited as Corporate Director
4 May 2004
Resigned Qa Registrars Limited as Corporate Nominee Secretary
4 May 2004
Resigned Qa Nominees Limited as Corporate Nominee Director
22 April 2004
Appointed Wellstead, Graham David Willoughby as Secretary
22 April 2004
Appointed Wellstead, Graham David Willoughby as Director
22 April 2004
Appointed Qa Registrars Limited as Corporate Nominee Secretary
22 April 2004
Appointed Qa Nominees Limited as Corporate Nominee Director
22 April 2004
Appointed County Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Graham David Willoughby Wellstead
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1962
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1962 (64)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£14,629
Cash
£21,842
Employees
2
Debt Ratio
70%
Current Ratio
9.5x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £36,966 £29,518 £22,040 £9,986 £10,055 £14,629
Balance sheet detail
202520242023202220212020
Fixed Assets£6,731£8,554£10,880£13,848£17,642£22,473
Current Assets£42,359£45,159£46,452£61,202£88,112£63,147
Debtors£19,641£23,871£23,288£23,392£22,100£22,948
Cash£21,842£20,055£22,168£36,542£63,526£36,011
Creditors (< 1 year)£4,478£4,271£3,129£3,323£21,919£44,716
Creditors (> 1 year)£28,704£35,070£39,900£45,370£50,000
Net Current Assets£37,881£40,888£43,323£57,879£66,193£18,431
Net Assets£14,629£10,055£9,986£22,040£29,518£36,966
Shareholder Funds£14,629£10,055£9,986£22,040£29,518£36,966

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with no updates12 June 2026
21 April 2026Registered office address changed
23 October 2025Total exemption full accounts31 March 2025
8 July 2025Confirmation statement with no updates12 June 2025
15 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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