Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Caffe Delizia Limited
- Incorporated
- 29 August 2009 (17 years)
- Previously known as
- Caffe Delicia Limited (until 11 September 2009)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Owned by
- Michael James BraundMark Adrian Walker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 47 Boutport StreetBarnstapleEX31 1SQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 18 October 2010
Also at NFH Group Limited, Barrow Clark Complete Furnishers Limited, Hadley's Fencing Contractors Limited (proposed for strike-off) · more companies
Director · Appointed 26 May 2010
British
Born January 1961 (65)
British
Born November 1964
Officer history (1 former)
18 October 2010
26 May 2010
26 May 2010
26 May 2010
Resigned Cannon, Timothy Lloyd Frank as Director
29 August 2009
Appointed Cannon, Timothy Lloyd Frank as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1964
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £354,493
- Cash
- £85,391
- Employees
- 14
- Debt Ratio
- 63%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £446,435 | £447,589 | £361,825 | £332,991 | £66,664 |
| Current Assets | £511,786 | £499,599 | £546,587 | £407,104 | £487,497 |
| Debtors | £187,482 | £266,775 | |||
| Cash | £85,391 | £50,380 | £81,023 | £22,355 | £19,507 |
| Creditors (< 1 year) | £470,371 | £509,015 | £458,744 | £302,487 | £372,114 |
| Creditors (> 1 year) | £88,822 | £127,796 | £146,521 | £228,865 | £17,562 |
| Net Current Assets | £41,415 | (£9,416) | £87,843 | £104,617 | £115,383 |
| Net Assets | £354,493 | £266,590 | £287,842 | £199,723 | £158,654 |
| Shareholder Funds | £199,723 | £158,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 May 2025 | Previous accounting period shortened |
Some other companies at this address
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