Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
The Cafeteria Graphic Design Studio Limited
- Incorporated
- 13 September 2007 (19 years)
- Industry
- specialised design activities (74100)
- Directors
- Christopher John WoodhamsCatherine Carley
- Owned by
- Catherine CarleyChristopher John Woodhams
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Unit R6g Unit R6g Riverside BlockSheaf Bank Business ParkProspect RoadSheffieldS2 3EN
Officers 3 active
Officer details are public data from the Companies House register.
Woodhams, Christopher John
Director · Appointed 13 September 2007
British
Born August 1975 (51)
Carley, Catherine
Director · Appointed 13 September 2007
British
Born April 1968 (58)
Carley, Catherine
Secretary · Appointed 13 September 2007
British
Officer history (2 former)
13 September 2007
Appointed Woodhams, Christopher John as Director
13 September 2007
Appointed Carley, Catherine as Director
13 September 2007
Appointed Carley, Catherine as Secretary
13 September 2007
13 September 2007
13 September 2007
13 September 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Carley
Individual · Notified 30 June 2016
Owns 25–50% of shares
Has significant influence or control
British
Born April 1968 (58)
Christopher John Woodhams
Individual · Notified 30 June 2016
Owns 25–50% of shares
Has significant influence or control
British
Born August 1975 (51)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 6
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,794 | £7,636 | £10,978 | £7,669 | £3,464 | £4,439 | £5,844 |
| Current Assets | £24,477 | £54,447 | £49,526 | £44,754 | £13,314 | £34,567 | £13,651 |
| Debtors | £21,674 | £15,796 | |||||
| Cash | £27,852 | £28,958 | |||||
| Creditors (< 1 year) | £26,604 | £38,509 | £36,556 | £41,359 | £35,671 | £42,228 | £33,872 |
| Creditors (> 1 year) | £0 | £1,031 | |||||
| Net Current Assets | £12,970 | £3,395 | (£22,357) | (£7,661) | (£20,221) | ||
| Net Assets | £23,948 | £11,064 | (£3,222) | (£15,408) | |||
| Shareholder Funds | £1,667 | £23,574 | £23,948 | £11,064 | (£18,893) | (£3,222) | (£15,408) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 2 April 2026 | Micro company accounts | 31 August 2025 | ||
| 19 March 2026 | Registered office address changed | |||
| 19 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 11 December 2024 | Micro company accounts | 31 August 2024 |
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