Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Caffeine and Machine (Houndshill) Limited
- Incorporated
- 17 June 2022 (4 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Houndshill House Banbury RoadEttingtonStratford-Upon-AvonCV37 7NS
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 June 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 This company 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
- £25,795
- Cash
- £65,258
- Employees
- 88
- Debt Ratio
- 97%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £515,264 | £463,372 | £335,343 |
| Current Assets | £234,056 | £552,932 | £54,668 |
| Debtors | £125,097 | £212,795 | |
| Cash | £65,258 | £304,666 | |
| Creditors (< 1 year) | £136,309 | ||
| Creditors (> 1 year) | £136,411 | £452,446 | £196,758 |
| Net Current Assets | (£353,058) | £94,515 | (£57,583) |
| Net Assets | £25,795 | £105,441 | £1 |
| Shareholder Funds | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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