Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Central Caffe Ltd
- Incorporated
- 20 March 2018 (8 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Richard John RendleChristopher Stuart Snell
- Accounts type
- Micro entity
- Region
- South West
- Address
- 300/302 Union StreetTorreTorquayTQ2 5QZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard John Rendle
Individual · Notified 20 March 2018
Owns 50–75% of shares
Right to appoint and remove directors
British
Born July 1975 (51)
Christopher Stuart Snell
Individual · Notified 20 March 2018
Owns 50–75% of shares
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£62,681)
- Employees
- 2
- Debt Ratio
- 373%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,927 | £22,927 | £22,927 | £22,292 | £1,304 | £0 |
| Current Assets | £69 | £1,635 | £2,312 | £2,767 | £24,890 | £901 |
| Debtors | £1,920 | |||||
| Cash | £392 | |||||
| Creditors (< 1 year) | £29,850 | £27,854 | £26,142 | £73,829 | £15,021 | £3,274 |
| Creditors (> 1 year) | £55,827 | £55,827 | £57,635 | £23,750 | £45,753 | £20,000 |
| Net Current Assets | (£29,781) | (£26,219) | (£23,830) | (£71,062) | £9,869 | (£2,373) |
| Net Assets | (£62,681) | (£59,119) | (£58,538) | (£34,578) | (£22,371) | |
| Shareholder Funds | (£62,681) | (£59,119) | (£58,538) | (£34,578) | (£22,371) | |
| Turnover | £36,562 | |||||
| Gross Profit | (£26,373) | |||||
| Admin Expenses | £7,985 | |||||
| Staff Costs | £38,882 | |||||
| Operating Profit | (£34,608) | |||||
| Profit Before Tax | (£34,608) | |||||
| Tax | £0 | |||||
| Profit for Period | (£34,608) | (£22,374) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 20 April 2026 | Termination of appointment of a director | |||
| 17 April 2026 | Appointment of a director | |||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 19 March 2025 |
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