−£190k
vs Sept 2024Active12226586Private limited companyPreston
CAPPUVINO LTD
Significant control: 60 Church Street Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cappuvino Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPPUVINO LTD is an active private limited company (company number 12226586) incorporated on 25 September 2019, registered in Preston. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£190k and cash of £2,132, with 13 employees on average. Net assets fell 14% on the prior period (−£167k).
Peer position · net assets
By net assets it sits in the bottom quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).
02
Ownership and control
- 60 Church Street Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Jonathan Charnley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 9 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,132
−77%vs Sept 2024Not reported
13
−7%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£190k | £2,132 | £3,000 | £85k | — | — | 13 |
| 30 September 2024 | −£167k | £9,414 | £3,029 | £80k | — | — | 14 |
Current ratio0.17Current assets ÷ creditors within one year
Cash per employee£164Cash ÷ 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 £-190,204 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.17
- Incorporated five or more years agoIncorporated 25 September 2019
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 351 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £190k · small accounts
- Accounts period endNet liabilities £167k · small accounts
- Incorporated
08
Similar companies in Lancashire
- MELLOR ADMIN LIMITEDPoulton-Le-Fylde · inc. Sept 2019
- THE WHITE HART AT BRADWELL LIMITEDSouthport · inc. Sept 2019
- SANDERSON'S MICRO PUBS LIMITEDPreston · inc. Sept 2019
- VANTAGE LEISURE LTDBarrow In Furness · inc. Sept 2019
- SWJ ENTERTAINMENT LTDAccrington · inc. Sept 2019
- D J A TAYLOR LIMITEDPreston · inc. Oct 2019
All companies incorporated on 25 September 2019 · in Sept 2019.
09
Reminders for CAPPUVINO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.