CLEEVE’S CAFE LTD

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Executive Summary

CLEEVE’S CAFE LTD currently operates under significant financial constraints within a competitive local café market, with persistent net liabilities undermining its operational stability. To reposition for growth, the company must urgently stabilize its finances, explore niche market differentiation, and leverage digital channels to expand customer reach. Strategic focus on liquidity improvement and investment in unique value propositions will be critical to overcoming competitive pressures and securing sustainable market positioning.

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Legal registered address
Unit B1 The Avenue Gotherington Lane Bishops Cleeve/Cheltenham United Kingdom GL52 8EN Copied!
Latest financial results as of 6 October 2025
Current assets
£16.33k
Fixed assets
£39.18k
Current creditors
£128.76k
Shareholders funds
£-76.25k
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Company number
12847632 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
31 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 9 August 2025

Next statement due by 23 August 2026

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Nature of business (SIC)

56102 - Unlicenced restaurants and cafes

Latest company documents
DateDescription
27/09/2527 September 2025 NewChange of details for Mr Aziz Mohammed Multani as a person with significant control on 2020-08-31

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26/08/2526 August 2025 NewConfirmation statement made on 2025-08-09 with no updates

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30/05/2530 May 2025 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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28/08/2428 August 2024 Confirmation statement made on 2024-08-09 with no updates

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