Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Cafe Deli Holdings Limited
- Incorporated
- 2 March 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- James Nicholas Sinclair
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Marsh Farm Animal Adventure Park Marsh Farm RoadSouth Woodham FerrersChelmsfordCM3 5WP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2025
Portuguese
Born January 1990 (36)
Director · Appointed 2 March 2024
British
Born June 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1985 (41)
Holdings 1
Companies where Cafe Deli Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,652,654
- Cash
- £202
- Employees
- 1
- Debt Ratio
- 60%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £3,171,593 |
| Current Assets | £930,367 |
| Debtors | £930,165 |
| Cash | £202 |
| Creditors (> 1 year) | £1,920,499 |
| Net Current Assets | £401,560 |
| Net Assets | £1,652,654 |
Filings 10
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 2 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 August 2025 | Registration of a charge |
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