Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Caffeine and Machine (Emporium) Limited
- Incorporated
- 5 January 2023 (3 years)
- Industry
- Retail sale of clothing in specialised stores (47710) Retail sale in commercial art galleries (47781)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Micro entity
- 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 5 January 2023
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 This company Owns 75–100% of shares
Caffeine and Machine (Houndshill) Limited 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 · micro entity accounts
- Net Assets
- £119,458
- Employees
- 10
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,300 | £2,891 | £279 |
| Current Assets | £177,854 | £177,130 | £79,562 |
| Creditors (< 1 year) | £57,352 | £40,341 | £36,452 |
| Creditors (> 1 year) | (£2,882) | £105,497 | £40,411 |
| Net Current Assets | £122,745 | £137,701 | £43,441 |
| Net Assets | £119,458 | £32,047 | £1 |
| Shareholder Funds | £119,458 | £32,047 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Micro company accounts | 31 March 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 1 April 2025 | Appointment of a director | |||
| 31 March 2025 | Micro company accounts | 31 March 2024 | ||
| 21 January 2025 | Termination of appointment of a director |
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