CAFFEINE AND MACHINE (KNOCKERDOWN) LIMITED
Hotels and similar accommodation
CAFFEINE AND MACHINE (KNOCKERDOWN) LIMITED
Hotels and similar accommodation
Contact & Details
Contact
Registered Address
Houndshill House Banbury Road Ettington Stratford-Upon-Avon CV37 7NS United Kingdom
Full company profile for CAFFEINE AND MACHINE (KNOCKERDOWN) LIMITED (13966222), an active lifestyle and entertainment company based in Stratford-Upon-Avon, United Kingdom. Incorporated 9 Mar 2022. Hotels and similar accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Cash in Bank
N/A
Net Assets
-£602.29k
Total Liabilities
£1.11M
Turnover
N/A
Employees
2
Debt Ratio
220%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Mcgovern, Philip James | Director | British | United Kingdom | 9 Mar 2022 | Active |
| Tuke, Christopher Favill | Director | British | United Kingdom | 1 Jan 2025 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Caffeine And Machine Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31 Mar 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 19 Mar 2026 | Confirmation Statement | Confirmation statement made on 8 Mar 2026 with no updates | |
| 1 Apr 2025 | Confirmation Statement | Confirmation statement made on 8 Mar 2025 with no updates | |
| 1 Apr 2025 | Officers | Appointment of Christopher Favill Tuke as director on 1 Jan 2025 | |
| 1 Apr 2025 | Officers | Termination of Daniel Macken as director on 1 Jan 2025 |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 8 Mar 2026 with no updates
Confirmation statement made on 8 Mar 2025 with no updates
Appointment of Christopher Favill Tuke as director on 1 Jan 2025
Termination of Daniel Macken as director on 1 Jan 2025
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
2 months ago on 31 Mar 2026
Confirmation statement made on 8 Mar 2026 with no updates
2 months ago on 19 Mar 2026
Confirmation statement made on 8 Mar 2025 with no updates
1 years ago on 1 Apr 2025
Appointment of Christopher Favill Tuke as director on 1 Jan 2025
1 years ago on 1 Apr 2025
Termination of Daniel Macken as director on 1 Jan 2025
1 years ago on 1 Apr 2025