Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Caffeine and Machine (Knockerdown) Limited
- Incorporated
- 9 March 2022 (4 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Houndshill House Banbury RoadEttingtonStratford-Upon-AvonCV37 7NS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 9 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11266887
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Caffeine and Machine Ltd 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 This company Owns 75–100% of shares
West Meon Pub Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£602,294)
- Employees
- 2
- Current Ratio
- 347.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £0 | £1,008,478 | |
| Current Assets | £502,828 | £503,685 | £16,149 |
| Debtors | £502,373 | £12,360 | |
| Cash | £584 | £3,789 | |
| Creditors (< 1 year) | £1,447 | £14,783 | |
| Creditors (> 1 year) | £1,102,991 | £1,102,299 | £1,324,603 |
| Net Current Assets | £501,381 | £488,902 | (£6,917) |
| Net Assets | (£602,294) | (£613,397) | (£323,042) |
| Shareholder Funds | (£602,294) |
Filings
Filing history not loaded yet. See it on Companies House
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