Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Cafe Lucca Limited
- Incorporated
- 18 February 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Oliver FentonRichard Leigh Fenton
- Owned by
- Richard Leigh Fenton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 Alfred StreetFlat 2BathBA1 2QX
Officers 3 active
Officer details are public data from the Companies House register.
Fenton, Oliver
Director · Appointed 12 October 2026
British
Born April 1987 (39)
Tobiassen, Thomas Richard
Secretary · Appointed 18 February 2014
Fenton, Richard Leigh
Director · Appointed 18 February 2014
British
Born April 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Leigh Fenton
Individual · Notified 17 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £122,820
- Cash
- £381,687
- Employees
- 31
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £13,846 | £17,765 | £21,260 |
| Current Assets | £414,782 | £103,953 | £77,012 |
| Debtors | £30,760 | £20,625 | £12,502 |
| Cash | £381,687 | £82,328 | £62,115 |
| Creditors (< 1 year) | £273,308 | £112,749 | £190,159 |
| Creditors (> 1 year) | £50,000 | ||
| Net Current Assets | £141,474 | (£8,796) | (£113,147) |
| Net Assets | £122,820 | (£41,031) | |
| Shareholder Funds | £122,820 | (£41,031) | (£91,887) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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