Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Aln Cafe Ltd
- Incorporated
- 26 July 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Angela Medlicott
- Owned by
- Angela Medlicott
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Corner House4 Beaumont RoadChurch StrettonSY6 6BN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Medlicott, Angela
Director · Appointed 26 July 2018
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Medlicott
Individual · Notified 26 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,553
- Cash
- £17,062
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,963 | £18,515 | £22,067 | £25,619 | £27,131 | £12,000 | £13,500 |
| Current Assets | £18,251 | £6,732 | £3,966 | £5,933 | £19,159 | £25,156 | |
| Debtors | £0 | £2,406 | £0 | £419 | £0 | £15,121 | |
| Cash | £17,062 | £3,094 | £3,966 | £5,514 | £19,159 | £10,035 | |
| Creditors (< 1 year) | £27,818 | £30,666 | £26,456 | £6,198 | £15,892 | £8,382 | £5,508 |
| Creditors (> 1 year) | £0 | £3,333 | £7,333 | £11,333 | £15,333 | £20,000 | |
| Net Current Assets | (£9,567) | (£23,934) | (£22,490) | (£265) | £3,267 | £16,774 | (£5,508) |
| Net Assets | £2,553 | (£12,270) | (£11,949) | £9,153 | £9,910 | £6,494 | £5,427 |
| Shareholder Funds | £9,153 | £9,910 | £6,494 | £5,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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