Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Cafe Troika Limited
- Incorporated
- 17 June 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Paul Hamilton Bowman
- Owned by
- Irina BowmanPaul Hamilton Bowman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brooks House1 Albion PlaceMaidstoneME14 5DY
Officers 1 active
Officer details are public data from the Companies House register.
Bowman, Paul Hamilton
Director · Appointed 17 June 2011
British
Born April 1945 (81)
Officer history (1 former)
1 June 2013
17 June 2011
Appointed Bowman, Paul Hamilton as Director
17 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Paul Hamilton Bowman
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1945 (81)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£17,052)
- Cash
- £1,948
- Employees
- 3
- Debt Ratio
- 192%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49 | £476 | £594 | £742 | £929 | £1,160 |
| Current Assets | £18,391 | £23,380 | £18,607 | £22,570 | £43,116 | £67,806 |
| Debtors | £12,268 | £16,275 | £12,876 | £12,811 | £15,456 | £12,791 |
| Cash | £1,948 | £3,353 | £1,666 | £3,301 | £21,171 | £46,260 |
| Creditors (< 1 year) | £35,492 | £34,517 | £31,541 | £24,751 | £25,133 | £21,891 |
| Creditors (> 1 year) | £8,299 | £17,301 | £26,083 | £34,652 | £45,000 | |
| Net Current Assets | (£17,101) | (£11,137) | (£12,934) | (£2,181) | £17,983 | £45,915 |
| Net Assets | (£17,052) | (£18,960) | (£29,641) | (£27,522) | (£15,740) | £2,075 |
| Shareholder Funds | (£17,052) | (£18,960) | (£29,641) | (£27,522) | (£15,740) | £2,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 17 June 2024 |
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