Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Cafe Remo's Limited
- Incorporated
- 1 June 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Kristina Wadham
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cafe RemosPrincess Margaret WayPort TalbotSA12 6QW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Wadham, Kristina
Director · Appointed 1 December 2017
British
Born March 1979 (47)
British
Born May 1973 (53)
Di Francesco, Moyna Kristina
Secretary · Appointed 16 June 2011
British
Born November 1980
Di Francesco, Moyna Kristina
Director · Appointed 1 June 2009
British
Born December 1951 (74)
Di Francesco, Raymond
Director · Appointed 1 June 2009
British
Born April 1952 (74)
Officer history (2 former)
1 December 2017
Appointed Wadham, Kristina as Director
1 December 2017
16 June 2011
Appointed Di Francesco, Moyna Kristina as Secretary
16 June 2011
16 June 2011
Resigned Di Francesco, Anthony as Secretary
1 June 2009
Appointed Di Francesco, Moyna Kristina as Director
1 June 2009
Appointed Di Francesco, Raymond as Director
1 June 2009
1 June 2009
1 June 2009
Appointed Di Francesco, Anthony as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
29 November 2017
Ceased Raymond Di Francesco — Owns 25–50% of shares
29 November 2017
Ceased Moyna Kristina Di Francesco — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,719,384
- Cash
- £291,787
- Employees
- 106
- Debt Ratio
- 24%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,538,976 | £1,566,912 | £1,569,678 | £1,530,528 | £1,459,351 | £1,471,060 | £1,524,452 |
| Current Assets | £732,336 | £626,940 | £1,184,649 | £1,189,058 | £624,048 | £318,696 | £289,547 |
| Debtors | £430,649 | £460,520 | £456,613 | £21,331 | £21,284 | £71,632 | £13,351 |
| Cash | £291,787 | £156,520 | £718,136 | £1,158,727 | £593,764 | £238,064 | £267,196 |
| Creditors (< 1 year) | £475,206 | £406,153 | £662,453 | £669,811 | £499,870 | £536,576 | £385,808 |
| Creditors (> 1 year) | £0 | £16,667 | £33,333 | £51,515 | £69,697 | £214,984 | £375,030 |
| Net Current Assets | £257,130 | £220,787 | £522,196 | £519,247 | £124,178 | (£217,880) | (£96,261) |
| Net Assets | £1,719,384 | £1,695,431 | £1,995,692 | £1,943,698 | £1,473,852 | £997,281 | £1,003,674 |
| Shareholder Funds | £1,943,698 | £1,473,852 | £997,281 | £1,003,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 29 June 2024 | ||
| 31 March 2024 | Total exemption full accounts | 30 June 2023 |
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