Company Overview
The Caffeine Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 2006, so this is a well established company. The Caffeine Club Limited has been in business for 20 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Oakleys Accountants, 117 North Hill, Plymouth, Devon, PL4 8JY
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Companies House Data
Company NameTHE CAFFEINE CLUB LIMITED
Company Number05760363
Registered Office AddressC/O Oakleys Accountants
 117 North Hill
 PL4 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Steven Bartlett - Director
(British, 61 years old, born May 1965)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Bartlett
1 TAVISTOCK PLACE LTD
1 WILTON STREET MANAGEMENT CO LTD
14 FORD PARK ROAD MANAGEMENT CO LTD
17 SUNTHERLAND ROAD MANAGEMENT CO LTD
20 KEYHAM ROAD MANAGEMENT CO LTD
21 SEATON AVENUE MANAGEMENT CO LTD
3 GIBBON LANE LTD
34 DRAKE CIRCUS LIMITED
35 HEADLAND PARK MANAGEMENT COMPANY LTD.
46 TAVISTOCK PLACE LIMITED
5 RADOR PLACE MANAGEMENT COMPANY LTD.
72 ALMA ROAD MANAGEMENT COMPANY LTD.
8A GIBBON LANE LTD
BEGGARS BANQUET LTD
BOUTIQUE BARS (BB) LTD
BOUTIQUE COFFEE BRANDS LTD
BURGER REPUBLIC LTD
CENTRELINK MANAGEMENT LTD
CONNAUGHT COFFEE LIMITED
DOUBLE DIAMOND BREWERY LIMITED
EAT REPUBLIC LIMITED
GIBBON STORES LTD
GOODBODY'S UNION JACK CLUB LIMITED
GROVE PLACE LTD
LYONS RESTAURANTS LTD
MUTLEY BAKERY LTD
P L (GROUND RENT) LTD
PENLEE PLACE MANAGEMENT CO. LTD.
PEPPERPOT NEWS LTD
PLYMOUTH BREWERIES LIMITED
RS PUB MANAGEMENT LIMITED
SUTTON COMMERCIAL PROPERTY LTD
TAVISTOCK HOUSE MANAGEMENT CO LTD
THE GREAT BRITISH TEA PARTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -2 -2 -2
Current Assets 610 610 610
Creditors Due Within One Year 305 305 305
Working Cap 305 305 305
Total Assets Less Current Liabilities 303 303 303
Long-term Liabilities 0 0 0
Net Assets 303 303 303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 303 303 303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -0.3% -0.3% -0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.3% 100.3% 100.3%
Creditors Due Within One Year 50.2% 50.2% 50.2%
Net Current Assets Liabilities 50.2% 50.2% 50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.8% 49.8% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 608 608 608
Debt 305 305 305
Net Assets/Debt 303 303 303
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with no updates
Registered office address changed from C/O Oakleys Accountants, 91 Houndiscombe Road Plymouth PL4 6HB England to C/O Oakleys Accountants 117 North Hill Plymouth Devon PL4 8JY on 13 May 2024
Confirmation statement made on 7 October 2023 with no updates
Registered office address changed from Unit 1, 1 Lisson Grove Plymouth PL4 7DL England to C/O Oakleys Accountants, 91 Houndiscombe Road Plymouth PL4 6HB on 30 October 2022
Confirmation statement made on 7 October 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 October 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 January 2021 with no updates
Termination of appointment of Gary John Black as a director on 1 February 2021
Cessation of Gary Black as a person with significant control on 1 February 2021
Appointment of Mr Steven Bartlett as a director on 1 February 2021
Notification of Steven Bartlett as a person with significant control on 1 February 2021
Confirmation statement made on 15 January 2020 with no updates
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