Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Cappuvino Ltd
- Incorporated
- 25 September 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hare House732 Whittingham LanePrestonPR3 2JJ
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 25 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09820763
Former controllers (1)
25 September 2019
Ceased Peter Jonathan Charnley — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cappuvino Ltd This company Owns 75–100% of shares
Lancaster Studios Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£190,204)
- Cash
- £2,132
- Employees
- 13
- Debt Ratio
- 646%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,704 | £26,149 | £33,456 | £34,462 | £42,208 | £10,545 |
| Current Assets | £14,132 | £21,443 | £16,643 | £15,559 | £46,327 | £76,559 |
| Debtors | £3,000 | £3,029 | £7,658 | £3,408 | £8,045 | £10 |
| Cash | £2,132 | £9,414 | £985 | £3,651 | £29,782 | £68,049 |
| Creditors (< 1 year) | £84,538 | £80,039 | £61,539 | £22,864 | £35,324 | £28,885 |
| Creditors (> 1 year) | £140,502 | £134,210 | £117,710 | £97,501 | £85,501 | £88,834 |
| Net Current Assets | (£70,406) | (£58,596) | (£44,896) | (£7,305) | £11,003 | £47,674 |
| Net Assets | (£190,204) | (£166,657) | (£129,150) | (£70,344) | (£32,290) | (£30,615) |
| Shareholder Funds | (£70,344) | (£32,290) | (£30,615) |
Filings
Filing history not loaded yet. See it on Companies House
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