Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
CACHAMAY LIMITED
Active- 04427374Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 103 Hampstead Road, London, NW1 3EL
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/03/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-03-31
- 07/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-04 with no updates
- 31/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 14/02/2025View PDF (2 pages)
Change of details for Mr Roberto Adrian Alvarado Rios as a person with significant control on 2024-05-29
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 04/12/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures CACHAMAY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.61M2024
37.22%vs 20232023: £1.18M
Total Assets
£1.89M2024
21.17%vs 20232023: £1.56M
Cash in Bank
£534.57K2024
28.84%vs 20232023: £414.91K
Total Liabilities
£243.71K2024
-27.79%vs 20232023: £337.49K
Employees
302024
-9vs 20232023: 39
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 37.22% on 2023. See the full financial analysis for CACHAMAY LIMITED.
The full financial record
Four ways through CACHAMAY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +40.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 30 | -9 |
| 2023 | 39 | +7 |
| 2022 | 32 | -3 |
| 2021 | 35 | – |
Reported employee count decreased from 35 in 2021 to 30 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 30/04/2002–02/05/2002 | 9423 | |
| Nominee Secretary | 30/04/2002–02/05/2002 | 9379 | |
| Director | 03/11/2004–Present | 2 | |
| Director | 03/11/2004–27/01/2005 | 0 | |
| Director | 03/11/2004–31/10/2012 | 0 | |
| Secretary | 03/11/2004–27/01/2005 | 0 | |
| Director | 01/05/2002–03/11/2004 | 0 | |
| Secretary | 27/01/2005–31/01/2012 | 0 | |
| Secretary | 01/05/2002–04/11/2004 | 0 | |
| Director | 03/11/2004–31/01/2012 | 0 | |
| Director | 07/11/2012–Present | 3 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/01/2017–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 84 Since 30/04/2002
- Last 12 months
- 2 -4 vs the year before
- Most recent filing
- 30/03/2026 5 months ago
What changed in the last year
- Accounts filedLatest 30/03/2026
- Confirmation statementLatest 07/01/2026
Filing timeline
- 30/03/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-03-31
- 07/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-04 with no updates
- 31/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 14/02/2025View PDF (2 pages)
Change of details for Mr Roberto Adrian Alvarado Rios as a person with significant control on 2024-05-29
- 14/02/2025View PDF (2 pages)
Director's details changed for Mr Roberto Adrian Alvarado Rios on 2024-05-29
- 14/02/2025View PDF (2 pages)
Director's details changed for Mary Sol Sanchez Gonzalez on 2025-01-21
- 14/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-04 with no updates
- 14/02/2025View PDF (2 pages)
Director's details changed for Mary Sol Sanchez Gonzalez on 2025-02-14
- 27/02/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-03-31
- 09/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-04 with no updates
- 12/02/2023View PDF (3 pages)
Confirmation statement made on 2022-12-04 with no updates
- 03/01/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-03-31
Showing 12 of 84 filings
See when the next accounts and confirmation statement are due
Similar companies
334 UK companies are similar to CACHAMAY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAMP & FURNACE LIMITED
Active67 Greenland Street, Liverpool, Merseyside L1 0BY
- Activity
- Licenced restaurants
- Company no.
- 07745129
- Incorporated
- 18/08/2011
- Employees
- 39
HARPS INN LTD
ActiveHarps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Activity
- Public houses and bars
- Company no.
- 08689221
- Incorporated
- 13/09/2013
- Employees
- 32
G & M PRODUCTS (LINCOLN) LIMITED
ActiveC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Activity
- Licenced restaurants
- Company no.
- 11619925
- Incorporated
- 12/10/2018
- Employees
- 30
NEWHART ENTERPRISES LIMITED
Active4 Hurricane Drive, Speke, Liverpool L24 8RL
- Activity
- Public houses and bars
- Company no.
- 09132678
- Incorporated
- 15/07/2014
- Employees
- 34
KMK NEWMARKET LTD
Active4 The Avenue, Newmarket CB8 9AA
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11258075
- Incorporated
- 15/03/2018
- Employees
- 30
About CACHAMAY LIMITED
A short description of the company, written from its Companies House record.
CACHAMAY LIMITED is a private limited company registered in the United Kingdom, based in 103 Hampstead Road, London, NW1 3EL. Companies House classifies its business as Licenced restaurants. It has been on the register for 24 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.61M and 30 employees. Its accounts are past the filing deadline shown on the registry record.
CACHAMAY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CACHAMAY LIMITED do?
Companies House records CACHAMAY LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is CACHAMAY LIMITED still active?
CACHAMAY LIMITED is recorded as active on the Companies House register, and has been on it since 30/04/2002.
What are CACHAMAY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £1.61M, total assets of £1.89M, cash in bank of £534.57K and total liabilities of £243.71K.
When did CACHAMAY LIMITED last file with Companies House?
The most recent document on the record is dated 30/03/2026: Total exemption full accounts made up to 2025-03-31, 5 months ago.
When are CACHAMAY LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs CACHAMAY LIMITED?
Companies House lists 11 officers (2 currently in post) and 1 person with significant control.