Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Café IB Company Limited
- Incorporated
- 3 November 2015 (11 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Francois Martinache
- Owned by
- Timothy McnallyFrancois Martinache
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Warners MillSilks WayBraintreeCM7 3GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 December 2015
Director · Appointed 14 December 2015
British
Born October 1967 (59)
Martinache, Francois
Director · Appointed 3 November 2015
French
Born September 1957 (69)
Officer history (2 former)
6 January 2020
14 December 2015
14 December 2015
14 December 2015
14 December 2015
14 December 2015
3 November 2015
Appointed Martinache, Francois as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Mcnally
Individual · Notified 23 December 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1967 (59)
Francois Martinache
Individual · Notified 23 December 2020
Owns 25–50% of shares
French
Born September 1957 (69)
Former controllers (1)
23 December 2020
Ceased Argo International Holdings Limited — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£277,575)
- Employees
- 2
- Debt Ratio
- 115%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,072 | £2,548 | £3,041 | £3,766 |
| Current Assets | £1,852,636 | £3,046,963 | £3,182,534 | £2,212,869 |
| Creditors (< 1 year) | £1,670,558 | £2,982,633 | £3,120,586 | £2,136,868 |
| Creditors (> 1 year) | £479,039 | £487,316 | £495,301 | £510,169 |
| Net Current Assets | £197,392 | £64,330 | £61,948 | £76,001 |
| Net Assets | (£277,575) | (£420,438) | (£430,312) | (£430,402) |
| Shareholder Funds | (£277,575) | (£420,438) | (£430,312) | (£430,402) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Micro company accounts | 30 June 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 16 July 2025 | Registered office address changed | |||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 |
Some other companies at this address
Other companies in this industry
Retford
London
Godalming
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →