Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Kitty Cafe Birmingham Limited
- Incorporated
- 17 December 2018 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12Grand CentralStephenson PlaceBirminghamB2 4BF
Charges
- Total
- 2
- Outstanding
- 2
- 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
Corporate entity · Notified 17 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06780102
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kitty Cafe Birmingham Limited This company Owns 75–100% of shares
Kitty Cafe Leeds Limited Owns 75–100% of shares
Kitty Cafe Leicester Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £230,339
- Cash
- £9,141
- Employees
- 29
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,835 | £99,150 | £117,175 | £137,499 | £163,026 | £270,067 |
| Current Assets | £418,017 | £523,040 | £576,643 | £529,858 | £315,131 | £28,581 |
| Debtors | £403,876 | £438,596 | £492,601 | £416,196 | £209,047 | £17,790 |
| Cash | £9,141 | £79,194 | £79,042 | £108,662 | £105,584 | £5,791 |
| Creditors (< 1 year) | £238,459 | £431,143 | £450,765 | £347,366 | £266,328 | £246,192 |
| Creditors (> 1 year) | £47,721 | £87,320 | £137,284 | £175,000 | £220,833 | |
| Net Current Assets | £179,558 | £91,897 | £125,878 | £182,492 | £48,803 | (£217,611) |
| Net Assets | £230,339 | £89,704 | £89,271 | £125,581 | (£24,547) | £26,186 |
| Shareholder Funds | £230,339 | £89,704 | £89,271 | £125,581 | (£24,547) | £26,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 16 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Registration of a charge | |||
| 28 January 2025 | Confirmation statement with updates | 16 December 2024 | ||
| 15 November 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →