£72k
−24%vs Jul 2024Active05872781Private limited companyBirtley
CAFFE GABRIELE LTD
Significant control: Lisa Jane Petrucci (25–50%), Tullio Anthony Petrucci (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caffe Gabriele Ltd sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFE GABRIELE LTD is an active private limited company (company number 05872781) incorporated on 11 July 2006, registered in Birtley. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 July 2025, showing net assets of £72k and cash of £59k, with 6 employees on average. Net assets fell 24% on the prior period (£95k).
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Mrs Lisa Jane Petrucci
- owns 25–50% of shares
- Tullio Anthony Petrucci
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 July 200620 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 25 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£59k
+92%vs Jul 2024Not reported
6
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £72k | £59k | £132k | £263k | — | — | 6 |
| 31 July 2024 | £95k | £31k | £86k | £162k | — | — | 6 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£9,868Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £71,948 at 31 July 2025
- Cash at bank of £50,000 or moreCash £59,211
- Incorporated five or more years agoIncorporated 11 July 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 275 days
- Next accounts duein 189 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £95k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TYNEMOUTH COFFEE COMPANY LTDNorth Shields · inc. Jun 2011
- RAILTOWN COFFEE LIMITEDDurham · inc. May 2013
- AMORE COFFEE LIMITEDGateshead · inc. Apr 2015
- CAMELLIA TEA MERCHANTS LIMITEDBlaydon · inc. Sept 2016
- C8H10N4O2 LTDWhitley Bay · inc. Sept 2019
- FC ROAST LIMITEDSunderland · inc. May 2020
All companies incorporated on 11 July 2006 · in Jul 2006.
09
Reminders for CAFFE GABRIELE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.