Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Cafe Rico Limited
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Alex William Hooper-Greenhill
- Accounts type
- Micro entity
- Region
- South West
- Address
- Archard HouseWaverley RoadWeymouthDT3 5HL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alex William Hooper-Greenhill
Individual · Notified 1 October 2017
Owns 75–100% of shares
British
Born January 1968 (58)
Former controllers (2)
30 April 2018
Ceased David Kenneth Drabble — Owns 25–50% of shares
1 October 2017
Ceased Weymouth Management Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £160,133
- Employees
- 7
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £268,233 | £263,695 | £237,447 | £198,319 | £166,512 | £176,154 |
| Current Assets | £154,003 | £220,941 | £471,263 | £493,602 | £234,498 | £254,688 |
| Creditors (< 1 year) | £249,419 | £378,152 | £181,761 | £241,580 | ||
| Creditors (> 1 year) | £88,894 | £96,423 | £118,038 | £91,639 | ||
| Net Current Assets | (£49,975) | (£28,478) | £71,311 | £115,450 | £54,847 | £15,218 |
| Net Assets | £160,133 | £144,173 | £199,843 | £210,046 | £96,021 | £97,858 |
| Shareholder Funds | £160,133 | £144,173 | £199,843 | £210,046 | £96,021 | £97,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 27 December 2024 | Micro company accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 15 February 2024 |
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