Filing status
- Accounts due
- 30 July 2026
- Last accounts
- 30 October 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Ches' Cafe Limited
- Incorporated
- 24 November 2006 (19 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Antonio Castaldo
- Owned by
- Antonio Castaldo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Officers 1 active
Officer details are public data from the Companies House register.
Castaldo, Antonio
Director · Appointed 24 November 2006
Italian
Born June 1965 (61)
Officer history (1 former)
15 June 2021
24 November 2006
Appointed Castaldo, Antonio as Director
24 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antonio Castaldo
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born June 1965 (61)
Financials
Balance sheet as at 30 October 2024 · total exemption full accounts
- Net Assets
- £33,895
- Cash
- £37,041
- Employees
- 2
- Debt Ratio
- 69%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,517 | £14,023 | £22,570 | £27,211 | £29,600 | |
| Current Assets | £99,896 | £76,012 | £79,851 | £17,624 | £14,058 | |
| Debtors | £61,855 | £19,844 | £881 | £13,304 | ||
| Cash | £37,041 | £20,807 | £59,007 | £15,743 | £504 | |
| Creditors (< 1 year) | £43,316 | £23,062 | £9,267 | £10,043 | ||
| Creditors (> 1 year) | £18,750 | £33,125 | ||||
| Net Current Assets | £35,628 | £32,696 | £56,789 | £8,357 | £4,015 | |
| Net Assets | £33,895 | £27,969 | £46,234 | |||
| Shareholder Funds | £33,895 | £27,969 | £46,234 | £35,568 | £33,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 October 2024 | ||
| 18 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 30 October 2023 | ||
| 15 October 2024 | Confirmation statement with no updates | 9 September 2024 |
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