Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Artigiano Espresso Bars Limited
- Incorporated
- 5 September 2012 (14 years)
- Previously known as
- Artigiano Pronto Limited (until 16 August 2013)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Hernan Mauricio Alzate Rivera
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Colleton CrescentExeterEX2 4DG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rivera, Hernan Mauricio Alzate
Director · Appointed 1 September 2025
British
Born November 1983
Director · Appointed 13 March 2025
Also at Indibug Limited (proposed for strike-off), Fransept Limited
British
Born May 1959 (67)
Officer history (2 former)
1 September 2025
Appointed Rivera, Hernan Mauricio Alzate as Director
22 April 2025
13 March 2025
8 September 2022
16 October 2013
5 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10597568
Former controllers (1)
15 November 2017
Ceased HK4 Group Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Artigiano Espresso Bars Limited This company Owns 75–100% of shares
Artigiano St Paul's Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£809,621)
- Cash
- £4,866
- Employees
- 32
- Debt Ratio
- 499%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,317 | £93,199 | £112,081 | £105,138 | £125,537 | £140,820 | £157,810 |
| Current Assets | £130,479 | £110,466 | £98,511 | £673,170 | £770,930 | £716,991 | £1,310,636 |
| Debtors | £59,447 | £653,339 | £713,062 | £607,082 | £1,256,285 | ||
| Cash | £4,866 | £25,323 | £31,564 | £12,331 | £50,618 | £102,361 | £44,981 |
| Creditors (< 1 year) | £1,004,092 | £1,002,993 | £371,909 | £402,697 | £689,545 | £842,739 | £922,072 |
| Creditors (> 1 year) | £28,750 | £63,250 | £101,947 | £148,230 | |||
| Net Current Assets | (£873,613) | (£892,527) | (£273,398) | £270,473 | £81,385 | (£125,748) | £388,564 |
| Net Assets | (£809,621) | (£809,234) | (£201,250) | £304,914 | £96,107 | (£133,158) | £546,374 |
| Shareholder Funds | (£809,621) | (£809,234) | (£201,250) | £304,914 | £96,107 | (£133,158) | £546,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 3 September 2025 | Appointment of a director | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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