Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Caffe Ori Limited
- Incorporated
- 22 December 2006 (19 years)
- Previously known as
- Cafe Nova Limited (until 7 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Thurcroft Hall BrookhouseLaughtonSheffieldS25 1XZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2023
British
Born May 1979 (47)
Secretary · Appointed 22 December 2006
British
Director · Appointed 22 December 2006
British
Born April 1951 (75)
Director · Appointed 22 December 2006
British
Born May 1948 (78)
Director · Appointed 22 December 2006
British
Born March 1955 (71)
Officer history (3 former)
21 June 2023
30 March 2016
22 December 2006
22 December 2006
22 December 2006
22 December 2006
22 December 2006
22 December 2006
22 December 2006
22 December 2006
22 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 01370637
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Caffe Ori Limited This company Owns 75–100% of shares
Massarella Catering Limited Owns 75–100% of shares
Massarella Restaurants Limited Owns 75–100% of shares
Massarella Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £1,197,140
- Cash
- £1,766,031
- Employees
- 129
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £569,918 | £482,534 | £635,040 | £630,889 | £429,643 |
| Current Assets | £1,890,919 | £1,575,085 | £511,491 | £145,799 | £206,797 |
| Debtors | £72,261 | £43,829 | £67,080 | £30,178 | £13,828 |
| Cash | £1,766,031 | £1,486,039 | £410,547 | £82,643 | £169,846 |
| Creditors (< 1 year) | £1,121,218 | £1,083,382 | £814,584 | £587,214 | £502,142 |
| Creditors (> 1 year) | £0 | £49,992 | £67,077 | ||
| Net Current Assets | £769,701 | £491,703 | (£303,093) | (£441,415) | (£295,345) |
| Net Assets | £1,197,140 | £853,604 | £173,187 | £30,537 | £6,343 |
| Shareholder Funds | £1,197,140 | £853,604 | £173,187 | £30,537 | £6,343 |
Filings
Filing history not loaded yet. See it on Companies House
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