Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Cafe Baccarat Ltd
- Incorporated
- 9 October 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Chantelley Yee Mai LawrenceDaniel Lee Lawrence
- Accounts type
- Total exemption full
- Address
- 61 Station RoadUpminsterRM14 2SU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1949 (77)
Officer history (1 former)
25 October 2017
Resigned Hales, Colin John as Director
24 November 2016
9 October 2014
Appointed Hales, Colin John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Chantelley Yee Mai Lawrence
Individual · Notified 24 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1988 (38)
Daniel Lee Lawrence
Individual · Notified 24 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1989 (37)
Former controllers (1)
24 October 2016
Ceased Colin John Hales — Owns 75–100% of shares
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
- (£220,691)
- Cash
- (£19,651)
- Employees
- 6
- Debt Ratio
- 1217%
- Current Ratio
- -0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,400 | £33,206 | £38,132 | £44,290 | £51,629 | £59,456 |
| Current Assets | (£9,651) | £8,615 | £12,325 | £24,260 | £2,504 | |
| Debtors | £10,000 | £0 | £5,087 | £10,794 | £1,459 | £2,504 |
| Cash | (£19,651) | £8,615 | £7,238 | £13,466 | £0 | |
| Creditors (< 1 year) | £216,436 | £261,429 | £280,133 | £349,082 | £312,277 | £300,230 |
| Creditors (> 1 year) | £24,004 | £31,667 | £41,667 | |||
| Net Current Assets | (£226,087) | (£252,814) | (£267,808) | (£324,822) | (£310,818) | (£297,726) |
| Net Assets | (£220,691) | (£251,275) | (£271,343) | (£280,532) | (£259,189) | (£238,270) |
| Shareholder Funds | (£271,343) | (£280,532) | (£259,189) | (£238,270) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 7 November 2023 | Confirmation statement with no updates | 24 October 2023 |
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