Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Cafe Rene Limited
- Incorporated
- 24 May 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Christopher Adeyi AtineLuke AustinMartin Soden
- Controlled by
- Martin Soden
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Elgar Business Centre Moseley RoadHallowWorcesterWR2 6NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Atine, Christopher Adeyi
Director · Appointed 19 September 2022
British
Born April 1974 (52)
Austin, Luke
Director · Appointed 19 September 2022
British
Born March 1987 (39)
Soden, Martin
Director · Appointed 19 September 2022
British
Born May 1960 (66)
Director · Appointed 11 August 2022
British
Born February 1973 (53)
Director · Appointed 22 July 2022
British
Born November 1974
Officer history (1 former)
19 September 2022
Appointed Atine, Christopher Adeyi as Director
19 September 2022
Appointed Austin, Luke as Director
19 September 2022
Appointed Soden, Martin as Director
19 September 2022
11 August 2022
22 July 2022
24 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Soden
Individual · Notified 19 September 2022
Has significant influence or control
British
Born May 1960 (66)
Former controllers (1)
19 September 2022
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £272,168
- Cash
- £131,768
- Employees
- 43
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,203 | £69,085 | £78,515 | £90,973 | £77,844 | £65,057 | £53,622 |
| Current Assets | £351,154 | £335,801 | £285,499 | £209,441 | £187,428 | £157,766 | £277,499 |
| Debtors | £208,902 | £161,967 | £97,131 | £99,954 | £81,746 | £130,274 | £257,960 |
| Cash | £131,768 | £162,334 | £175,945 | £90,259 | £91,498 | £15,492 | £4,380 |
| Creditors (< 1 year) | £129,807 | £139,067 | £121,900 | £98,032 | £84,405 | £43,464 | £85,597 |
| Creditors (> 1 year) | £4,830 | £3,333 | £13,333 | £23,333 | £33,333 | £43,263 | |
| Net Current Assets | £221,347 | £196,734 | £163,599 | £111,409 | £103,023 | £114,302 | £191,902 |
| Net Assets | £272,168 | £260,934 | £225,591 | £166,419 | £134,904 | £123,466 | £237,004 |
| Shareholder Funds | £272,168 | £260,934 | £225,591 | £166,419 | £134,904 | £123,466 | £237,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 May 2025 | Confirmation statement with no updates | 24 May 2025 |
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