Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Caldesi at Bray Limited
- Incorporated
- 30 March 2007 (19 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 118 Marylebone LaneLondonW1U 2QF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Caldesi, Katharine Jane
Secretary · Appointed 30 March 2007
British
Director · Appointed 30 March 2007
Italian
Born February 1952 (74)
Officer history (2 former)
30 March 2007
Appointed Caldesi, Katharine Jane as Secretary
30 March 2007
30 March 2007
30 March 2007
30 March 2007
30 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12604526
Former controllers (1)
15 May 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Caldesi at Bray Limited This company Owns 75–100% of shares
Caldesi Enterprises Limited Owns 75–100% of shares
Caldesi in Belsize Park Limited Owns 75–100% of shares
LA Cucina Caldesi Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £408,725
- Cash
- £121,684
- Employees
- 18
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210,147 | £273,246 | £308,054 | £235,171 | £222,782 | £168,302 |
| Current Assets | £732,800 | £601,914 | £603,634 | £886,010 | £788,509 | £662,698 |
| Debtors | £590,082 | £521,232 | £398,821 | £790,631 | £735,140 | £576,260 |
| Cash | £121,684 | £58,462 | £180,530 | £79,879 | £45,550 | £78,776 |
| Creditors (< 1 year) | £390,325 | £382,033 | £808,518 | £411,245 | £379,352 | |
| Creditors (> 1 year) | £0 | £45,000 | £0 | £26,667 | ||
| Net Current Assets | £198,578 | £211,589 | £221,601 | £77,492 | £377,264 | £283,346 |
| Net Assets | £408,725 | £484,835 | £484,655 | £294,082 | £587,106 | £415,094 |
| Shareholder Funds | £484,655 | £294,082 | £587,106 | £415,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 23 July 2024 | Total exemption full accounts | 29 February 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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