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
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 October 2025 (20 days ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£437.11K
Increased by £24.42K (+6%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.2M
Increased by £336.42K (+39%)
Total Liabilities
-£302.93K
Increased by £38.89K (+15%)
Net Assets
£892.11K
Increased by £297.54K (+50%)
Debt Ratio (%)
25%
Decreased by 5.4% (-18%)
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Repayment History
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