Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Caffe Gabriele Ltd
- Incorporated
- 11 July 2006 (20 years)
- Previously known as
- C. Gabriele and Son Limited (until 28 January 2008)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Lisa Jane Petrucci
- Owned by
- Tullio Anthony PetrucciLisa Jane Petrucci
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 26 Birtley Business CentreStation LaneBirtleyDH3 1QT
Officers 3 active
Officer details are public data from the Companies House register.
Petrucci, Lisa Jane
Director · Appointed 1 April 2026
British
Born March 1972 (54)
Secretary · Appointed 1 August 2007
British
Director · Appointed 1 August 2007
British
Born December 1969 (56)
Officer history (2 former)
1 April 2026
Appointed Petrucci, Lisa Jane as Director
4 September 2012
1 August 2007
1 August 2007
1 August 2007
11 July 2006
11 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
Lisa Jane Petrucci
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £71,948
- Cash
- £59,211
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,927 | £32,326 | £32,372 | £39,913 | £24,289 | £31,787 | £35,193 |
| Current Assets | £338,837 | £259,787 | £259,766 | £215,865 | £208,742 | £192,980 | £159,702 |
| Debtors | £131,563 | £85,861 | £106,338 | £115,527 | £63,670 | £27,292 | £48,326 |
| Cash | £59,211 | £30,852 | £59,954 | £11,918 | £54,822 | £95,015 | £4,741 |
| Creditors (< 1 year) | £263,063 | £161,815 | £193,420 | £130,576 | £130,549 | £110,007 | £120,450 |
| Creditors (> 1 year) | £21,852 | £27,765 | £38,791 | £47,870 | £44,167 | £52,130 | £8,428 |
| Net Current Assets | £75,774 | £97,972 | £66,346 | £85,289 | £78,193 | £82,973 | £39,252 |
| Net Assets | £71,948 | £94,525 | £51,902 | £67,427 | £52,294 | £56,618 | £60,068 |
| Shareholder Funds | £71,948 | £94,525 | £51,902 | £67,427 | £52,294 | £56,618 | £60,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 April 2026 | Appointment of a director | |||
| 18 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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