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Company profile
SOHO CAFFE CAMBERLEY LIMITED
active • ltd • 67 High Street, Camberley, Surrey, GU15 3RB, England
Company no.12162956Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12162956
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-19
- Registered Office
- 67 High Street, Camberley, Surrey, GU15 3RB, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£90,305
Equity
£11,857
Total liabilities
£78,448
Cash in bank
£55,662
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£12.87k
-52.05%Cash in bank
-£25.15k
-31.12%Total assets
-£28.29k
-23.85%Total liabilities
+£15.42k
+16.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£202,768£29,015-£144,738
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£4,220
Fixed assets£304
Current assets£90,001
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £58,030 | £202,768 | -£144,738 |
| 2022 | £53,305 | £161,085 | -£107,780 |
| 2023 | £25,388 | £121,722 | -£96,334 |
| 2024 | £24,729 | £118,593 | -£93,864 |
| 2025 | £11,857 | £90,305 | -£78,448 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 May 2026 | 26 Days |
| Confirmation Statement Submitted | 25 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| PARSONS, Mandy Appointed | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 16 Jan 2025 | 1 Year |
| Change of Registered Office Address | 18 Oct 2024 | 1 Year |
| CURRIE, James Alexander Resigned | 7 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| PARSONS, Clive Appointed | 11 May 2021 | 5 Years |
| CURRIE, James Alexander Appointed | 19 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.