The Coffeemill Limited
The Coffeemill Limited is an active company incorporated on 16 May 2003 with the registered office located in Skipton, North Yorkshire. The Coffeemill Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04767570
Private limited company
Age
22 years
Incorporated 16 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£160.56K
Increased by £15.65K (+11%)
Total Liabilities
-£51.82K
Increased by £11.76K (+29%)
Net Assets
£108.74K
Increased by £3.89K (+4%)
Debt Ratio (%)
32%
Increased by 4.63% (+17%)
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Repayment History
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