Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Massarella & Co Ltd
- Incorporated
- 19 August 2010 (16 years)
- Previously known as
- Massarella Caffes Limited (until 1 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Directors
- Joseph Michael MassarellaAlison BergomiHilary Jane Massarella
- Owned by
- Hilary Jane Massarella
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The CourtyardThurcroft Hall BrookhouseLaughtonSheffieldS25 1XZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Massarella, Joseph Michael
Director · Appointed 1 September 2025
British
Born June 1990 (36)
Bergomi, Alison
Director · Appointed 12 February 2022
British
Born February 1970 (56)
Massarella, Hilary Jane
Director · Appointed 19 August 2010
British
Born October 1959 (67)
Director · Appointed 19 August 2010
British
Born April 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hilary Jane Massarella
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1959 (67)
Holdings 1
Companies where Massarella & Co Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,563,627
- Cash
- £1,885,283
- Employees
- 126
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £631,708 | £608,553 | £569,425 | £445,150 | £216,790 | £266,120 |
| Current Assets | £2,061,671 | £1,728,123 | £1,520,129 | £847,533 | £621,665 | £684,519 |
| Debtors | £113,770 | £276,486 | £50,128 | £39,590 | £42,472 | £25,523 |
| Cash | £1,885,283 | £1,396,435 | £1,417,451 | £766,755 | £550,578 | £626,540 |
| Creditors (< 1 year) | £979,716 | £805,262 | £951,961 | £433,889 | £242,418 | £354,825 |
| Net Current Assets | £1,081,955 | £922,861 | £568,168 | £413,644 | £379,247 | £329,694 |
| Net Assets | £1,563,627 | £1,387,393 | £1,003,594 | £749,006 | £554,847 | £547,884 |
| Shareholder Funds | £1,563,627 | £1,387,393 | £1,003,594 | £749,006 | £554,847 | £547,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Replacement filing of Confirmation Statement | 30 November 2019 | ||
| 22 December 2025 | Director's details changed | |||
| 22 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 6 October 2025 | Appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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