CAKE & TEA CONSTRUCTION LTD

Active London

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
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CAKE & TEA CONSTRUCTION LTD

Other specialised construction activities n.e.c.

Founded 10 Nov 2023 Active London, United Kingdom 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £3K
Total assets £33K
Total Liabilities £30K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Full company profile for CAKE & TEA CONSTRUCTION LTD (15276365), an active company based in London, United Kingdom. Incorporated 10 Nov 2023. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£564.00

Net Assets

£3.17k

Total Liabilities

£29.73k

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active
Status
Charles Nigel Heming GilkesDirectorBritishUnited Kingdom4210 Nov 2023Active
Duncan Andrew StirlingDirectorBritishUnited Kingdom4510 Nov 2023Active

Shareholders

Shareholders (1)

Inception Ventures Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAKE & TEA CONSTRUCTION LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with updates
15 Oct 2024AccountsAnnual accounts made up to 30 Nov 2024
22 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with updates

15 Oct 2024 Accounts

Annual accounts made up to 30 Nov 2024

22 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Confirmation statement made on 9 Nov 2024 with updates

1 years ago on 12 Nov 2024

Annual accounts made up to 30 Nov 2024

1 years ago on 15 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 May 2024