Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Caldesi Enterprises Limited
- Incorporated
- 5 January 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Katherine CaldesiGiorgio Michele Caldesi
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 118 Marylebone LaneLondonW1U 2QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Caldesi, Katherine
Director · Appointed 31 July 2026
British
Born May 1963 (63)
Caldesi, Giorgio Michele
Director · Appointed 1 May 2024
British
Born June 2000 (26)
Director · Appointed 5 January 2011
Italian
Born February 1952 (74)
Officer history (1 former)
31 July 2026
Appointed Caldesi, Katherine as Director
1 May 2024
Appointed Caldesi, Giorgio Michele as Director
15 February 2016
Resigned Franzini, Roberto as Director
5 January 2011
5 January 2011
Appointed Franzini, Roberto as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12604526
Former controllers (1)
15 May 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Caldesi at Bray Limited Owns 75–100% of shares
Caldesi Enterprises Limited This company Owns 75–100% of shares
Caldesi in Belsize Park Limited Owns 75–100% of shares
LA Cucina Caldesi Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£215,025)
- Cash
- £61,490
- Employees
- 28
- Debt Ratio
- 121%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £740,215 | £859,564 | £760,066 | £798,954 | £814,945 | £894,621 |
| Current Assets | £293,216 | £280,162 | £146,028 | £400,056 | £240,729 | £67,587 |
| Debtors | £216,910 | £143,618 | £10,894 | £330,453 | £200,602 | £32,554 |
| Cash | £61,490 | £118,747 | £118,248 | £57,942 | £37,715 | £16,811 |
| Creditors (< 1 year) | £987,456 | £882,161 | £884,941 | £1,068,326 | £995,951 | £843,283 |
| Creditors (> 1 year) | £261,000 | £348,000 | £90,000 | £130,000 | ||
| Net Current Assets | (£694,240) | (£601,999) | (£738,913) | (£668,270) | (£755,222) | (£775,696) |
| Net Assets | (£215,025) | (£90,435) | (£68,847) | £684 | £59,723 | £88,537 |
| Shareholder Funds | (£68,847) | £684 | £59,723 | £88,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Appointment of a director | |||
| 26 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 23 July 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →