# CHES' CAFE LIMITED (06009023)

> CHES' CAFE LIMITED is an active private limited company (company number 06009023) incorporated on 24 November 2006, registered in Camberley. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 October 2024, showing net assets of £34k and cash of £37k, with 2 employees on average. Net assets rose 21% on the prior period (£28k).

- Status: Active
- Incorporated: 2006-11-24
- Registered office: Camberley, GU15 3SY
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-07-30
- Confirmation statement due: 2026-12-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 468 comparable companies in Surrey (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | £34k | £37k | — | £64k | — | — | 2 |
| 2023-10-30 | £28k | £21k | — | £43k | — | — | 2 |

current ratio 1.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £33,895 at 30 October 2024
- Net assets up 10% or more on the prior period: +21.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Incorporated five or more years ago: Incorporated 24 November 2006
- Accounts past their due date: Due 30 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Antonio Castaldo — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06009023
HTML: https://firmoscan.com/company/06009023-ches-cafe-limited