Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
The Cafe in the Park (Rickmansworth) Limited
- Incorporated
- 28 January 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- David Wright
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 16 Paramount Industrial EstateSandown RoadWatfordWD24 7XA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Wright, Julie Ann
Secretary · Appointed 29 March 2019
Wright, David
Director · Appointed 29 March 2019
British
Born August 1969 (57)
British
Born July 1973 (53)
Officer history (3 former)
29 March 2019
Appointed Wright, Julie Ann as Secretary
29 March 2019
Appointed Wright, David as Director
29 March 2019
29 March 2019
Resigned Trisk-Grove, Ian Michael as Secretary
29 March 2019
Resigned Trisk-Grove, Carly Louise as Director
29 March 2019
Resigned Trisk-Grove, Ian Michael as Director
28 January 2008
Appointed Trisk-Grove, Ian Michael as Secretary
28 January 2008
Appointed Trisk-Grove, Carly Louise as Director
28 January 2008
Appointed Trisk-Grove, Ian Michael as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Wright
Individual · Notified 29 March 2019
Has significant influence or control
British
Born August 1969 (57)
Limited Company
Reg. no. 06862030
Individual · Notified 24 March 2019
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)
Former controllers (3)
29 March 2019
Ceased Carly Louise Trisk-Grove — Has significant influence or control
29 March 2019
Ceased Ian Michael Trisk-Grove — Has significant influence or control
29 March 2019
Ceased The Cafe in the Park Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £57,915
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £466,175 | £478,920 | £481,407 | £474,555 | £447,719 | £449,849 |
| Current Assets | £101,967 | £211,022 | £444,181 | £593,196 | £488,433 | £280,420 |
| Debtors | £44,052 | £145,884 | £405,789 | £4,591 | £0 | £955 |
| Cash | £57,915 | £65,138 | £30,243 | £580,456 | £480,284 | £271,316 |
| Creditors (< 1 year) | £669,766 | £671,285 | £889,781 | £862,308 | £701,659 | £657,184 |
| Net Current Assets | (£567,799) | (£460,263) | (£445,600) | (£269,112) | (£213,226) | (£376,764) |
| Shareholder Funds | (£101,624) | £18,657 | £35,807 | £205,443 | £234,493 | £73,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 15 August 2024 | Change of details for a person with significant control |
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