Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Silvios Coffee Bars Ltd
- Incorporated
- 3 April 2006 (20 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Caroline Amy Ciccone
- Owned by
- Silvio Paul CicconeCaroline Ciccone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Lmk Accounting Ltd The GatehouseGatehouse WayAylesburyHP19 8DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ciccone, Caroline Amy
Director · Appointed 1 September 2017
British
Born June 1976 (50)
Director · Appointed 6 April 2006
British
Born August 1974 (52)
Officer history (3 former)
1 September 2017
Appointed Ciccone, Caroline Amy as Director
19 March 2015
6 April 2006
6 April 2006
6 April 2006
6 April 2006
3 April 2006
3 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1974 (52)
Caroline Ciccone
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £186,958
- Cash
- £17,385
- Employees
- 12
- Debt Ratio
- 56%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374,503 | £369,411 | £390,280 | £399,940 | £418,960 | |
| Current Assets | £52,832 | £75,455 | £477,569 | £707,590 | £57,161 | |
| Debtors | £30,102 | £42,619 | £149,302 | £633,082 | £55,234 | |
| Cash | £17,385 | £25,944 | £325,873 | £72,469 | £802 | |
| Creditors (< 1 year) | £221,183 | £174,135 | £189,138 | £324,551 | £439,331 | £186,400 |
| Creditors (> 1 year) | £19,194 | £24,650 | £25,833 | £260,479 | £308,908 | £253,715 |
| Net Current Assets | (£168,351) | (£98,680) | £153,018 | £268,259 | (£129,239) | |
| Net Assets | £186,958 | £246,081 | £279,014 | £359,291 | £36,006 | |
| Shareholder Funds | £279,014 | £359,291 | £36,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 August 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →