Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
LA Maison DU Cafe Limited
- Incorporated
- 5 July 2005 (21 years)
- Previously known as
- The Coffee Car Ltd (until 26 October 2010)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Thomas Martin Hawkins
- Owned by
- Thomas Martin Hawkins
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Prospect FarmHaverah ParkHarrogateHG3 1SQ
Officers 1 active
Officer details are public data from the Companies House register.
Hawkins, Thomas Martin
Director · Appointed 5 July 2005
British
Born December 1980 (45)
Officer history (1 former)
4 July 2012
5 July 2005
Appointed Hawkins, Thomas Martin as Director
5 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Martin Hawkins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1980 (45)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £281,677
- Cash
- £265,674
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,962 | £56,844 | £75,792 | £55,432 | £38,209 | £27,334 | £36,472 |
| Current Assets | £397,258 | £357,805 | £295,197 | £248,490 | £125,396 | £110,558 | £120,348 |
| Debtors | £129,584 | £127,662 | £127,862 | £200 | £2,000 | £2,000 | £2,000 |
| Cash | £265,674 | £228,143 | £165,335 | £246,290 | £121,396 | £106,558 | £116,348 |
| Creditors (< 1 year) | £131,576 | £137,426 | £113,974 | £99,484 | £34,460 | £31,045 | £126,734 |
| Creditors (> 1 year) | £19,907 | £25,463 | £31,016 | £36,572 | £42,136 | £50,000 | |
| Net Current Assets | £265,682 | £220,379 | £181,223 | £149,006 | £90,936 | £79,513 | (£6,386) |
| Net Assets | £281,677 | £238,037 | £207,570 | £157,715 | £80,196 | £51,654 | £23,156 |
| Shareholder Funds | £281,677 | £238,037 | £207,570 | £157,715 | £80,196 | £51,654 | £23,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 25 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 5 July 2024 |
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