Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Caffeine and Machine Ltd
- Incorporated
- 21 March 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Houndshill House Banbury RoadEttingtonStratford-Upon-AvonCV37 7NS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Partnership
Reg. no. Oc448236
Corporate entity · Notified 23 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 12884967
Former controllers (5)
23 December 2024
Ceased Daniel Macken — Owns 25–50% of shares
23 December 2024
Ceased The Mcgovern’s Ltd — Owns 25–50% of shares
21 March 2018
Ceased Alan Mcgovern — Owns 25–50% of shares
21 March 2018
Ceased Emma Mcgovern — Owns 25–50% of shares
21 March 2018
Ceased Philip James Mcgovern — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Caffeine and Machine Ltd This company Owns 25–50% of shares
Caffeine and Machine (Emporium) Limited Owns 75–100% of shares
Caffeine and Machine (Houndshill) Limited Owns 75–100% of shares
Caffeine and Machine (Knockerdown) Limited Owns 75–100% of shares
West Meon Pub Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£213,220)
- Cash
- £811
- Employees
- 9
- Debt Ratio
- 143%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,951 | £86,746 | £119,180 | £448,127 | £359,289 | £384,038 |
| Current Assets | £377,866 | £310,371 | £1,035,169 | £194,013 | £89,410 | £48,729 |
| Debtors | £377,051 | £280,448 | £640,253 | £84,098 | £34,867 | £5,010 |
| Cash | £811 | £29,919 | £392,912 | £44,594 | £14,384 | £14,741 |
| Creditors (< 1 year) | £667,141 | |||||
| Creditors (> 1 year) | £41,896 | £12,500 | £22,500 | £32,501 | £50,000 | |
| Net Current Assets | (£289,275) | £138,680 | £784,716 | (£411,209) | (£558,253) | (£565,604) |
| Net Assets | (£213,220) | £212,926 | £881,396 | £4,417 | (£248,964) | (£181,566) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 February 2026 | Statement of capital following an allotment of shares | |||
| 15 January 2026 | Statement of capital following an allotment of shares |
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