{ "company_number": "08482831", "name": "Cafe-Spa Limited", "url": "/company/08482831", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-04-10", "dissolved_on": null, "sic_codes": [ { "code": "46170", "description": "Agents involved in the sale of food, beverages and tobacco", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46170" } ], "registered_address": { "id": 503833, "url": "/address/503833", "line1": "UNIT 25C NORTHBANK", "line2": "BERRYHILL INDUSTRIAL ESTATE", "post_town": "DROITWICH", "county": "WORCESTERSHIRE", "country": "", "postcode": "WR9 8UD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08482831", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/08482831/accounts/2025-04-30", "pdf_url": "/company/08482831/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "196401.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "196189.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "100760.00", "total_assets_less_current_liabilities": "95641.00", "net_assets_liabilities": "53951.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "53951.00", "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-October2025.zip" }, { "url": "/company/08482831/accounts/2024-04-30", "pdf_url": "/company/08482831/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "218247.00", "debtors": "95046.00", "cash_bank_in_hand": "47050.00", "current_assets": "166800.00", "creditors_due_within_one_year": "256077.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-89277.00", "total_assets_less_current_liabilities": "128970.00", "net_assets_liabilities": "76818.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "76718.00", "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-April2025.zip" }, { "url": "/company/08482831/accounts/2023-04-30", "pdf_url": "/company/08482831/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "221199.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "178601.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66184.00", "total_assets_less_current_liabilities": "155015.00", "net_assets_liabilities": "114959.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "114959.00", "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-March2024.zip" }, { "url": "/company/08482831/accounts/2022-04-30", "pdf_url": "/company/08482831/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "193342.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "139774.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62107.00", "total_assets_less_current_liabilities": "131235.00", "net_assets_liabilities": "88735.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "88735.00", "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-February2023.zip" }, { "url": "/company/08482831/accounts/2021-04-30", "pdf_url": "/company/08482831/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "173162.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "104728.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22854.00", "total_assets_less_current_liabilities": "150308.00", "net_assets_liabilities": "100308.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100308.00", "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-January2022.zip" }, { "url": "/company/08482831/accounts/2020-04-30", "pdf_url": "/company/08482831/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "173574.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "115821.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70726.00", "total_assets_less_current_liabilities": "102848.00", "net_assets_liabilities": "102848.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102848.00", "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-March2021.zip" }, { "url": "/company/08482831/accounts/2019-04-30", "pdf_url": "/company/08482831/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "213099.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "133170.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78958.00", "total_assets_less_current_liabilities": "134141.00", "net_assets_liabilities": "134141.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134141.00", "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-January2020.zip" }, { "url": "/company/08482831/accounts/2018-04-30", "pdf_url": "/company/08482831/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "188893.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "133483.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61702.00", "total_assets_less_current_liabilities": "127191.00", "net_assets_liabilities": "127191.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "127191.00", "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-January2019.zip" }, { "url": "/company/08482831/accounts/2017-04-30", "pdf_url": "/company/08482831/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "177033.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "128858.00", "creditors_due_within_one_year": "195075.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-66217.00", "total_assets_less_current_liabilities": "110816.00", "net_assets_liabilities": "110816.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110816.00", "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-February2018.zip" }, { "url": "/company/08482831/accounts/2016-04-30", "pdf_url": "/company/08482831/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "150851.00", "debtors": "68059.00", "cash_bank_in_hand": "54346.00", "current_assets": "144579.00", "creditors_due_within_one_year": "148854.00", "creditors_due_after_one_year": "80000.00", "net_current_assets_liabilities": "-4275.00", "total_assets_less_current_liabilities": "146576.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53476.00", "shareholder_funds": "53576.00", "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-November2016.zip" }, { "url": "/company/08482831/accounts/2015-04-30", "pdf_url": "/company/08482831/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "150489.00", "debtors": "79716.00", "cash_bank_in_hand": "47045.00", "current_assets": "155731.00", "creditors_due_within_one_year": "148343.00", "creditors_due_after_one_year": "100000.00", "net_current_assets_liabilities": "7388.00", "total_assets_less_current_liabilities": "157877.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "47377.00", "shareholder_funds": "47477.00", "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-January2016.zip" }, { "url": "/company/08482831/accounts/2014-04-30", "pdf_url": "/company/08482831/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Cafe-Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "161854.00", "debtors": "76510.00", "cash_bank_in_hand": "67674.00", "current_assets": "168538.00", "creditors_due_within_one_year": "310854.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-142316.00", "total_assets_less_current_liabilities": "19538.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9583.00", "shareholder_funds": "9683.00", "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-November2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08482831/filing-history" }, "confirmation_statement": { "next_due": "2026-11-03", "last_made_up": "2025-10-20" }, "officers": [], "psc": [ { "name": "Benjamin Campbell", "kind": "individual-person-with-significant-control", "person_url": "/person/630274", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+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." }