Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Mcsa Cafe Holdings Ltd
- Incorporated
- 11 October 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- Shelagh Honora RyanMichael Paul Homan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 Stakes RoadWaterloovillePO7 5NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2012
Australian
Born June 1973 (53)
Director · Appointed 11 October 2011
Australian
Born January 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Australian
Born June 1973 (53)
Australian
Born January 1969 (57)
Holdings 3
Companies where Mcsa Cafe Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Right to appoint and remove directors
Active
Owns 75–100% 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
- £322,478
- Cash
- £581,517
- Employees
- 5
- Debt Ratio
- 76%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,741 | £1,854 | £3,073 | £1,007 | £1,671 | £3,351 |
| Current Assets | £1,330,146 | £1,051,068 | £889,933 | £1,159,020 | £991,834 | £962,285 |
| Debtors | £748,629 | £768,466 | £575,693 | £447,199 | £468,768 | £949,707 |
| Cash | £581,517 | £282,602 | £314,240 | £711,821 | £523,066 | £12,578 |
| Creditors (< 1 year) | £424,161 | £385,041 | £262,721 | £399,811 | £307,654 | £396,628 |
| Creditors (> 1 year) | £588,248 | £353,615 | £315,222 | £443,109 | £379,670 | £279,183 |
| Net Current Assets | £905,985 | £666,027 | £627,212 | £759,209 | £684,180 | £565,657 |
| Net Assets | £322,478 | £314,266 | £315,063 | £317,107 | £306,181 | £289,825 |
| Shareholder Funds | £322,478 | £314,266 | £315,063 | £317,107 | £306,181 | £289,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 14 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 October 2024 | Notification of a person with significant control | |||
| 23 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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