{ "company_number": "06194122", "name": "Caldesi At Bray Limited", "url": "/company/06194122", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-03-30", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 888134, "url": "/address/888134", "line1": "118 MARYLEBONE LANE", "line2": "", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "W1U 2QF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06194122/accounts/2025-02-28", "pdf_url": "/company/06194122/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "210147.00", "debtors": "590082.00", "cash_bank_in_hand": "121684.00", "current_assets": "732800.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "198578.00", "total_assets_less_current_liabilities": "408725.00", "net_assets_liabilities": "408725.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "408625.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/06194122/accounts/2024-02-29", "pdf_url": "/company/06194122/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "273246.00", "debtors": "521232.00", "cash_bank_in_hand": "58462.00", "current_assets": "601914.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "211589.00", "total_assets_less_current_liabilities": "484835.00", "net_assets_liabilities": "484835.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/06194122/accounts/2023-02-28", "pdf_url": "/company/06194122/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "308054.00", "debtors": "398821.00", "cash_bank_in_hand": "180530.00", "current_assets": "603634.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "221601.00", "total_assets_less_current_liabilities": "529655.00", "net_assets_liabilities": "484655.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/06194122/accounts/2022-02-28", "pdf_url": "/company/06194122/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "235171.00", "debtors": "790631.00", "cash_bank_in_hand": "79879.00", "current_assets": "886010.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77492.00", "total_assets_less_current_liabilities": "312663.00", "net_assets_liabilities": "294082.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06194122/accounts/2021-02-28", "pdf_url": "/company/06194122/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "222782.00", "debtors": "735140.00", "cash_bank_in_hand": "45550.00", "current_assets": "788509.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "377264.00", "total_assets_less_current_liabilities": "600046.00", "net_assets_liabilities": "587106.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06194122/accounts/2020-02-29", "pdf_url": "/company/06194122/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "168302.00", "debtors": "576260.00", "cash_bank_in_hand": "78776.00", "current_assets": "662698.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "283346.00", "total_assets_less_current_liabilities": "451648.00", "net_assets_liabilities": "415094.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/06194122/accounts/2019-02-28", "pdf_url": "/company/06194122/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "194135.00", "debtors": "621894.00", "cash_bank_in_hand": "2619.00", "current_assets": "644312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "416541.00", "total_assets_less_current_liabilities": "610676.00", "net_assets_liabilities": "570040.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06194122/accounts/2018-02-25", "pdf_url": "/company/06194122/accounts/2018-02-25.pdf", "made_up_date": "2018-02-25", "period_start": "2018-02-25", "period_end": "2018-02-25", "entity_name": "Caldesi at Bray Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "208329.00", "debtors": "540671.00", "cash_bank_in_hand": "52301.00", "current_assets": "609017.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "411473.00", "total_assets_less_current_liabilities": "619802.00", "net_assets_liabilities": "567241.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/06194122/accounts/2015-02-28", "pdf_url": "/company/06194122/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Caldesi At Bray Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "409986.00", "debtors": "197085.00", "cash_bank_in_hand": "27766.00", "current_assets": "244996.00", "creditors_due_within_one_year": "497827.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-252831.00", "total_assets_less_current_liabilities": "157155.00", "net_assets_liabilities": "153171.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "153071.00", "shareholder_funds": "153171.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-02-26", "filing_date": "2017-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2017-02-26.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzE5MTc5MDIyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-02-28", "filing_date": "2016-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2016-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzE2MzAzMDkzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-02-28", "filing_date": "2014-12-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2014-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzExMzI2ODE5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-02-28", "filing_date": "2013-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2013-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzA4MTk4MzIwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-02-29", "filing_date": "2012-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2012-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzA2NjM4NjM4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-02-28", "filing_date": "2011-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2011-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzA0ODQwODY4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzAyOTI3NDgzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MzAwODMyMzY5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06194122/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history/MjAyNjk1MDkyNWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06194122/filing-history" }, "confirmation_statement": { "next_due": "2027-05-29", "last_made_up": "2026-05-15" }, "officers": [], "psc": [ { "name": "Mr Giancarlo Caldesi", "kind": "individual-person-with-significant-control", "person_url": "/person/1712704", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-05-15", "nationality": "Italian", "country_of_residence": "England", "source": "snapshot" }, { "name": "Caldesi Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12604526", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2020-05-15", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }