CAFFEINE AND MACHINE (HOUNDSHILL) LIMITED
Hotels and similar accommodation
CAFFEINE AND MACHINE (HOUNDSHILL) 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 (HOUNDSHILL) LIMITED (14178634), an active lifestyle and entertainment company based in Stratford-Upon-Avon, United Kingdom. Incorporated 17 Jun 2022. Hotels and similar accommodation. View financials, directors, shareholders, and filings.
Business Summary
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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
£65.26k
Net Assets
£25.80k
Total Liabilities
£723.52k
Turnover
N/A
Employees
88
Debt Ratio
97%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Christopher Favill Tuke | Director | British | United Kingdom | 1 Jan 2025 | Active |
| Philip James Mcgovern | Director | British | United Kingdom | 17 Jun 2022 | 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
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Houndshill House, Banbury Road, Ettington, Stratford-Upon-Avon (CV37 7NS) STRATFORD-ON-AVON | Leasehold | - | 25 Jul 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Mar 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 23 Jun 2025 | Confirmation Statement | Confirmation statement made on 16 Jun 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 Jon Macken as director on 1 Jan 2025 | |
| 31 Mar 2025 | Accounts | Annual accounts made up to 31 Mar 2024 |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 16 Jun 2025 with no updates
Appointment of Christopher Favill Tuke as director on 1 Jan 2025
Termination of Daniel Jon Macken as director on 1 Jan 2025
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
2 months ago on 24 Mar 2026
Confirmation statement made on 16 Jun 2025 with no updates
11 months ago on 23 Jun 2025
Appointment of Christopher Favill Tuke as director on 1 Jan 2025
1 years ago on 1 Apr 2025
Termination of Daniel Jon Macken as director on 1 Jan 2025
1 years ago on 1 Apr 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 31 Mar 2025