−£37k
vs Mar 2024Active07178649Private limited companyRugby
CASSILEX CAFE LIMITED
Significant control: Samantha Claire Marie Garvey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cassilex Cafe Limited sell?
Registered activity: Event catering activities (SIC 56210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASSILEX CAFE LIMITED is an active private limited company (company number 07178649) incorporated on 4 March 2010, registered in Rugby. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£37k and cash of £1,061, with 2 employees on average. Net assets rose 5% on the prior period (−£39k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 120 comparable companies in Coventry (median £260, upper quartile £5,513).
02
Ownership and control
- Miss Samantha Claire Marie Garvey
- owns 75–100% 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
- 4 March 201016 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 18 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,061
−29%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£37k | £1,061 | — | — | — | — | 2 |
| 31 March 2024 | −£39k | £1,490 | — | — | — | — | 2 |
| 31 March 2023 | −£35k | £444 | — | £28k | — | — | 2 |
| 31 March 2022 | −£24k | £460 | — | £14k | — | — | 3 |
Cash per employee£530Cash ÷ 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 below zeroNet assets £-36,832 at 31 March 2025
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 4 March 2010
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 145 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Coventry
- ACUITY PROPERTY SERVICES LIMITEDRugby · inc. Apr 2010
- KILBEY CATERING LIMITEDRugby · inc. Oct 2009
- SHAKESPEARE SPIT ROAST LIMITEDStratford-Upon-Avon · inc. Nov 2010
- THE CHEF'S KITCHEN (UK) LIMITEDRugby · inc. Feb 2009
- LIME RECRUIT LIMITEDLeamington Spa · inc. Jun 2011
- RITA'S FOODS LIMITEDCoventry · inc. Nov 2008
All companies incorporated on 4 March 2010 · in Mar 2010.
09
Reminders for CASSILEX CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.