Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Caffe Guglielmo UK Ltd
- Incorporated
- 10 October 2005 (21 years)
- Previously known as
- M D T Ltd (until 8 December 2011)Maina Della Torre UK Limited (until 23 January 2008)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Pantaleone Mercurio
- Owned by
- Pantaleone Mercurio
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 200C Kent House RoadBeckenhamBR3 1JN
Officers 1 active
Officer details are public data from the Companies House register.
Mercurio, Pantaleone
Director · Appointed 19 May 2006
Italian
Born June 1968 (58)
Officer history (8 former)
31 October 2018
Resigned Mercurio, Tracey Louise as Secretary
16 April 2012
16 April 2012
Appointed Mercurio, Tracey Louise as Secretary
6 January 2007
Resigned Della Donne, Antonio as Director
6 January 2007
Resigned Delle Donne, Alessandro as Director
6 January 2007
Resigned Delle Donne, Alessandro as Secretary
6 January 2007
11 July 2006
Resigned Barrett, Damian Paul as Director
11 July 2006
10 July 2006
Appointed Della Donne, Antonio as Director
10 July 2006
Appointed Delle Donne, Alessandro as Director
10 July 2006
Appointed Delle Donne, Alessandro as Secretary
19 May 2006
19 May 2006
Appointed Mercurio, Pantaleone as Director
10 October 2005
10 October 2005
10 October 2005
Appointed Barrett, Damian Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pantaleone Mercurio
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born June 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,730
- Cash
- £76,030
- Employees
- 5
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,562 | £4,854 | £5,919 | £7,218 | £8,803 | |
| Current Assets | £494,191 | £498,629 | £469,697 | £463,461 | £410,092 | £356,335 |
| Debtors | £353,912 | £353,912 | £315,609 | £288,438 | £263,450 | £237,275 |
| Cash | £76,030 | £77,818 | £83,939 | £105,729 | £103,348 | £35,681 |
| Creditors (< 1 year) | £497,722 | £477,316 | £441,000 | £434,377 | £374,978 | £352,965 |
| Creditors (> 1 year) | £15,301 | £25,182 | £35,065 | £44,951 | £50,000 | |
| Net Current Assets | (£3,531) | £21,313 | £28,697 | £29,084 | £35,114 | £3,370 |
| Net Assets | £1,730 | £985 | (£449) | (£8,649) | (£6,083) | £5,083 |
| Shareholder Funds | £1,730 | £985 | (£449) | (£8,649) | (£6,083) | £5,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 16 October 2024 | Confirmation statement with no updates | 9 February 2024 |
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