Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Cafe DU Soleil Limited
- Incorporated
- 6 April 2010 (16 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- William John BethamEmmanuelle Betham
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 2 Westgate GroveCanterburyCT2 8AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Betham, Luke William
Secretary · Appointed 20 November 2019
British
Born May 1972 (54)
British
Born January 1966 (60)
Director · Appointed 6 April 2010
British
Born July 1959 (67)
Officer history (1 former)
20 November 2019
Appointed Betham, Luke William as Secretary
20 November 2019
Resigned Carswell, Jacqueline as Secretary
26 May 2016
19 April 2010
Appointed Carswell, Jacqueline as Secretary
6 April 2010
6 April 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
British
Born January 1966 (60)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- (£194,279)
- Cash
- £38,435
- Profit
- (£115,640)
- Employees
- 32
- Debt Ratio
- 175%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,042 | £198,054 | £202,482 | £209,700 | £217,995 | |
| Current Assets | £88,628 | £103,200 | £259,605 | £119,637 | £173,055 | |
| Debtors | £15,223 | £31,871 | £35,445 | £72,662 | £113,186 | |
| Cash | £38,435 | £33,856 | £189,159 | £21,560 | £28,080 | |
| Creditors (< 1 year) | £434,195 | £344,833 | £288,837 | £289,064 | £176,780 | £242,652 |
| Creditors (> 1 year) | £833 | £10,833 | £20,833 | £30,833 | £40,833 | |
| Net Current Assets | (£345,567) | (£241,633) | (£29,459) | (£57,143) | (£69,597) | |
| Net Assets | (£194,279) | (£78,639) | £126,392 | £98,299 | £136,496 | |
| Shareholder Funds | (£194,279) | (£78,639) | £126,392 | £98,299 | £136,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 6 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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