Coffee Concepts (Whalley) Limited
Coffee Concepts (Whalley) Limited is an active company incorporated on 24 May 2002 with the registered office located in Blackburn, Lancashire. Coffee Concepts (Whalley) Limited was registered 23 years ago.
Status
Active
Active since 20 years ago
Company No
04446768
Private limited company
Age
23 years
Incorporated 24 May 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£37.83K
Increased by £17.94K (+90%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£95.53K
Increased by £23.79K (+33%)
Total Liabilities
-£47.57K
Increased by £18.51K (+64%)
Net Assets
£47.96K
Increased by £5.28K (+12%)
Debt Ratio (%)
50%
Increased by 9.29% (+23%)
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Repayment History
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