Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Caffeine Limited
- Incorporated
- 29 July 2004 (22 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Joe Bedford StockwellJustin Bedford StockwellKaren Bedford Stockwell
- Owned by
- Joe Bedford StockwellKaren Bedford StockwellJustin Bedford Stockwell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Faulkner HouseVictoria StreetSt AlbansAL1 3SE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Bedford Stockwell, Joe
Director · Appointed 1 January 2026
British
Born March 1996 (30)
Bedford Stockwell, Karen
Secretary · Appointed 29 July 2004
British
Bedford Stockwell, Justin
Director · Appointed 29 July 2004
British
Born April 1964 (62)
Bedford Stockwell, Karen
Director · Appointed 29 July 2004
British
Born September 1965 (61)
Officer history (2 former)
1 January 2026
Appointed Bedford Stockwell, Joe as Director
29 July 2004
Appointed Bedford Stockwell, Karen as Secretary
29 July 2004
Appointed Bedford Stockwell, Justin as Director
29 July 2004
Appointed Bedford Stockwell, Karen as Director
29 July 2004
29 July 2004
29 July 2004
29 July 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Joe Bedford Stockwell
Individual · Notified 1 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1996 (30)
Karen Bedford Stockwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Justin Bedford Stockwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £429,890
- Cash
- £58,563
- Employees
- 15
- Debt Ratio
- 67%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,654 | £113,731 | £171,085 | £83,843 | £43,114 | £26,345 |
| Current Assets | £1,119,410 | £1,089,653 | £1,096,150 | £863,464 | £664,417 | £638,588 |
| Debtors | £477,702 | £433,988 | £547,027 | £280,245 | £299,166 | £520,476 |
| Cash | £58,563 | £234,170 | £87,255 | £125,457 | £99,060 | £686 |
| Creditors (< 1 year) | £653,094 | £704,634 | £701,264 | £534,479 | £340,299 | £404,435 |
| Creditors (> 1 year) | £171,916 | £128,831 | £193,876 | £113,248 | £85,456 | |
| Net Current Assets | £466,316 | £385,019 | £394,886 | £328,985 | £324,118 | £234,153 |
| Net Assets | £429,890 | £341,486 | £339,590 | £283,650 | £281,776 | £260,498 |
| Shareholder Funds | £429,890 | £341,486 | £339,590 | £283,650 | £281,776 | £260,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 9 February 2026 | Statement of company's objects | |||
| 9 February 2026 | Memorandum and Articles of Association | |||
| 9 February 2026 | Resolutions |
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