Coffeeworks Limited
Coffeeworks Limited is an active company incorporated on 13 October 2005 with the registered office located in Torquay, Devon. Coffeeworks Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05591954
Private limited company
Age
20 years
Incorporated 13 October 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 October 2025 (4 months ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Oct 2025
For period 31 Oct ⟶ 31 Oct 2025
Traded for 12 months
Cash in Bank
£749.41K
Increased by £312.3K (+71%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£1.46M
Increased by £269.88K (+23%)
Total Liabilities
-£342.61K
Increased by £39.68K (+13%)
Net Assets
£1.12M
Increased by £230.2K (+26%)
Debt Ratio (%)
23%
Decreased by 1.96% (-8%)
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Repayment History
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