Coffee Design Limited

Coffee Design Limited is an active company incorporated on 24 April 2006 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Coffee Design Limited was registered 19 years ago.

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Status

Active

Active since 5 years ago

Company No

05791538

Private limited company

Age

19 years

Incorporated 24 April 2006

Size

Small

Balance sheet is under £7.5M

Under 50 employees

Confirmation

Submitted

Dated 10 July 2025 (3 months ago)

Next confirmation dated 10 July 2026

Due by 24 July 2026 (8 months remaining)

Last change occurred 3 months ago

Accounts

Submitted

For period 1 Apr ⟶ 31 Mar 2024 (1 year)

Accounts type is Total Exemption Full

Next accounts for period 31 March 2025

Due by 31 December 2025 (2 months remaining)

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Contact Update Details

Address

2 St Mary's Terrace
Newcastle Upon Tyne
NE2 4PS
England

Address changed on 19 Nov 2024 (11 months ago)

Previous address was 16 Great North Road Jesmond Newcastle upon Tyne NE2 4PS United Kingdom

Companies in NE2 4PS

Telephone

01912605353

Email

Available in Endole App

Website

Coffee-design.co.uk

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People

Officers

2

Shareholders

3

Controllers (PSC)

1

Mr Lee Stobbart

PSC • Director • British • Lives in UK • Born in Jul 1971 • Graphic Designer

Gary Carr

Secretary • British

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Shareholders, PSCs & Group Structure

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Mutual Companies

No mutual companies found

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Financials

Net Assets, Total Assets & Total Liabilities (2015–2024)

Period Ended

31 Mar 2024

For period 31 Mar ⟶ 31 Mar 2024

Traded for 12 months

Cash in Bank

£363.08K

Increased by £51.37K (+16%)

Turnover

Unreported

Same as previous period

Employees

37

Increased by 14 (+61%)

Total Assets

£1.8M

Increased by £117.73K (+7%)

Total Liabilities

-£756.89K

Increased by £102.53K (+16%)

Net Assets

£1.05M

Increased by £15.2K (+1%)

Debt Ratio (%)

42%

Increased by 3.15% (+8%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

3 Months Ago on 29 Jul 2025

Full Accounts Submitted

10 Months Ago on 6 Dec 2024

Registered Address Changed

11 Months Ago on 19 Nov 2024

Confirmation Submitted

1 Year 2 Months Ago on 14 Aug 2024

Full Accounts Submitted

1 Year 10 Months Ago on 15 Dec 2023

Confirmation Submitted

2 Years 3 Months Ago on 25 Jul 2023

Full Accounts Submitted

2 Years 9 Months Ago on 13 Jan 2023

Confirmation Submitted

3 Years Ago on 13 Jul 2022

Full Accounts Submitted

3 Years Ago on 8 Nov 2021

Compulsory Strike-Off Discontinued

4 Years Ago on 6 Oct 2021

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Documents

Confirmation statement made on 10 July 2025 with updates

Submitted on 29 Jul 2025

Total exemption full accounts made up to 31 March 2024

Submitted on 6 Dec 2024

Registered office address changed from 16 Great North Road Jesmond Newcastle upon Tyne NE2 4PS United Kingdom to 2 st Mary's Terrace Newcastle upon Tyne NE2 4PS on 19 November 2024

Submitted on 19 Nov 2024

Confirmation statement made on 10 July 2024 with no updates

Submitted on 14 Aug 2024

Total exemption full accounts made up to 31 March 2023

Submitted on 15 Dec 2023

Confirmation statement made on 10 July 2023 with no updates

Submitted on 25 Jul 2023

Total exemption full accounts made up to 31 March 2022

Submitted on 13 Jan 2023

Confirmation statement made on 10 July 2022 with no updates

Submitted on 13 Jul 2022

Total exemption full accounts made up to 31 March 2021