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Rococo Coffee House Limited

Rococo Coffee House Limited is an active company incorporated on 29 May 2008 with the registered office located in Liverpool, Merseyside. Rococo Coffee House Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06605762
Private limited company
Age
17 years
Incorporated 29 May 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1st Floor, 61 Lord Street Lord Street
Liverpool
L2 6PB
England
Same address for the past 5 years
Telephone
01512274822
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • PSC • Restaurateur • British • Lives in England • Born in Oct 1979
Director • British • Lives in England • Born in Jul 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Cafe Lucaya Limited
Mr Gareth James Dyer and Mr Paul Michael Vernon are mutual people.
Active
8 Bank Parade Preston Management Company Limited
Mr Paul Michael Vernon is a mutual person.
Active
Tower Property (Liverpool) Ltd
Mr Paul Michael Vernon is a mutual person.
Active
PGC Liverpool Ltd
Mr Gareth James Dyer is a mutual person.
Active
Liverpool Roasting Company Ltd
Mr Gareth James Dyer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£101.81K
Increased by £54.01K (+113%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 7 (-20%)
Total Assets
£742.99K
Increased by £27.57K (+4%)
Total Liabilities
-£553.29K
Increased by £20.87K (+4%)
Net Assets
£189.7K
Increased by £6.71K (+4%)
Debt Ratio (%)
74%
Increased by 0.05% (0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Jul 2025
Shares Cancelled
3 Months Ago on 19 May 2025
Own Shares Purchased
3 Months Ago on 19 May 2025
New Charge Registered
5 Months Ago on 14 Apr 2025
Full Accounts Submitted
10 Months Ago on 11 Nov 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
Colin William Harrison Resigned
1 Year 9 Months Ago on 30 Nov 2023
Mr Paul Michael Vernon Details Changed
1 Year 11 Months Ago on 20 Oct 2023
Mr Paul Michael Vernon (PSC) Details Changed
1 Year 11 Months Ago on 20 Oct 2023
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Documents
Confirmation statement made on 22 July 2025 with updates
Submitted on 22 Jul 2025
Statement of capital following an allotment of shares on 1 April 2025
Submitted on 21 Jul 2025
Purchase of own shares.
Submitted on 19 May 2025
Cancellation of shares. Statement of capital on 31 March 2025
Submitted on 19 May 2025
Registration of charge 066057620005, created on 14 April 2025
Submitted on 15 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Nov 2024
Confirmation statement made on 17 September 2024 with updates
Submitted on 30 Sep 2024
Registration of charge 066057620004, created on 24 May 2024
Submitted on 24 May 2024
Termination of appointment of Colin William Harrison as a director on 30 November 2023
Submitted on 1 Dec 2023
Statement of capital following an allotment of shares on 1 November 2023
Submitted on 21 Nov 2023
Repayment History
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