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The Coffee Bay Company Limited

The Coffee Bay Company Limited is an active company incorporated on 10 December 2002 with the registered office located in Surbiton, Greater London. The Coffee Bay Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04613840
Private limited company
Age
22 years
Incorporated 10 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
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Contact Update Details
Address
274 Ewell Road
Surbiton
Surrey
KT6 7AG
Same address for the past 11 years
Telephone
02083900311
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
John Alan Green
Director • Retailer • British • Lives in England • Born in Dec 1943
Mr John Alan Green
PSC • British • Lives in England • Born in Dec 1943
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Shareholders, PSCs & Group Structure
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Mutual Companies
Traders Coffee Limited
John Alan Green is a mutual person.
Active
Bae Coffi - Cymru Ltd
John Alan Green is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£14.08K
Decreased by £440 (-3%)
Turnover
£701
Decreased by £6.62K (-90%)
Employees
1
Decreased by 1 (-50%)
Total Assets
£14.92K
Increased by £325 (+2%)
Total Liabilities
-£1.45K
Decreased by £130 (-8%)
Net Assets
£13.47K
Increased by £455 (+3%)
Debt Ratio (%)
10%
Decreased by 1.11% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
14 Days Ago on 26 Oct 2025
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year Ago on 20 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 23 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
4 Years Ago on 25 Oct 2021
Confirmation Submitted
4 Years Ago on 17 Feb 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 26 Oct 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 20 Oct 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 10 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 23 Apr 2023
Confirmation statement made on 10 December 2022 with updates
Submitted on 13 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Statement of capital following an allotment of shares on 4 October 2022
Submitted on 4 Oct 2022
Confirmation statement made on 10 December 2021 with no updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 25 Oct 2021
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Repayment History
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