Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Cafe 2 U Limited
- Incorporated
- 18 May 2004 (22 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240) Retail sale of beverages in specialised stores (47250)
- Directors
- Martyn James Ward
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 10 Unit 10 Fusion CourtAberford RoadGarforthLS25 2GH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kay, Laurie
Secretary · Appointed 19 September 2024
Ward, Martyn James
Director · Appointed 15 March 2019
British
Born April 1973 (53)
Officer history (12 former)
19 September 2024
Appointed Kay, Laurie as Secretary
18 September 2024
Resigned Dunlop, Helen Jane as Secretary
18 September 2024
Resigned Dunlop, Helen Jane as Director
26 April 2021
26 April 2021
12 January 2020
Resigned Vernon, William David Selby as Director
5 June 2019
15 March 2019
Appointed Dunlop, Helen Jane as Director
15 March 2019
Appointed Vernon, William David Selby as Director
15 March 2019
Appointed Ward, Martyn James as Director
16 November 2018
16 November 2018
16 November 2018
16 November 2018
Resigned Acland, Thomas Francis Charles as Director
16 November 2018
15 November 2018
Resigned Walton, Daniel Richard Styring as Secretary
17 October 2014
Appointed Dunlop, Helen Jane as Secretary
17 April 2013
Resigned Simpkins, Andrew Alexander Peter as Director
2 September 2011
29 March 2005
Appointed Simpkins, Andrew Alexander Peter as Director
1 December 2004
Appointed Walton, Daniel Richard Styring as Secretary
1 December 2004
Appointed Acland, Thomas Francis Charles as Director
1 December 2004
1 December 2004
18 May 2004
18 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05342836
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £193,390
- Cash
- £90,701
- Employees
- 10
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,047 | £104,849 | £110,562 | £46,167 | £59,251 | £23,451 | £9,963 |
| Current Assets | £753,872 | £619,114 | £722,991 | £633,783 | £522,351 | £236,116 | £239,176 |
| Debtors | £636,958 | £453,635 | £466,332 | £485,758 | £398,456 | £110,970 | £233,574 |
| Cash | £90,701 | £111,096 | £168,998 | £87,065 | £105,831 | £115,741 | £2,893 |
| Creditors (< 1 year) | £521,609 | £369,433 | £464,349 | £422,154 | £549,397 | £368,905 | £389,706 |
| Creditors (> 1 year) | £89,841 | £143,157 | £165,208 | £170,833 | £45,000 | ||
| Net Current Assets | £232,263 | £249,681 | £258,642 | £211,629 | (£27,046) | (£132,789) | (£150,530) |
| Net Assets | £193,390 | £188,778 | £182,178 | £84,285 | (£12,795) | ||
| Shareholder Funds | £193,390 | £188,778 | £182,178 | £84,285 | (£12,795) | (£109,338) | (£140,567) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 20 September 2024 | Termination of appointment of a secretary | |||
| 19 September 2024 | Appointment of a secretary |
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