CAFFA MILL (FOWEY) LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2024

Confirmation Statement Submitted 18 May 2023

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges 3

3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Frederick Place London N8 8AF England

Credit Report

Discover CAFFA MILL (FOWEY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 2 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	30 May 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	30 May 2017	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	5 Aug 2019	Active

Shareholders

Shareholders (2)


Rst1 Sw Developments Limited	95.0%	95	Ordinary	28 Jun 2016
Melanie Jayne Omirou	5.0%	5	Ordinary	28 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst1 Sw Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

RST1 SW DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

CAFFA MILL (FOWEY) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
15 May 2024	Officers	Termination of Melanie Jayne Omirou as director on 2024-05-10	View(1 page)
15 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(2 pages)