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North West Coffee Limited

North West Coffee Limited is an active company incorporated on 16 October 2008 with the registered office located in Altrincham, Greater Manchester. North West Coffee Limited was registered 17 years ago.
Status
Active
Active since 10 years ago
Company No
06725389
Private limited company
Age
17 years
Incorporated 16 October 2008
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 6 November 2024 (12 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2nd Floor Suite B
Garden Place 4-12 Victoria Street
Altrincham
Cheshire
WA14 1ET
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1969
Director • British • Lives in England • Born in Mar 1975
Sim Trava Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sim Trava Limited
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Sim Trava Coffee Limited
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Sim Trava (North East) Limited
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Sim Trava (North West) Limited
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Sim Trava Holdings Limited
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Tilly's Coffee Ltd
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Sim Trava Central Services Limited
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Sim Trava Property Limited
Mr Simon Mark Vardy and Ms Tracy Anne Vardy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£481K
Increased by £481K (%)
Turnover
£15.2M
Increased by £15.2M (%)
Employees
249
Increased by 249 (%)
Total Assets
£3.98M
Increased by £3.98M (+3756504%)
Total Liabilities
-£5.61M
Increased by £5.61M (%)
Net Assets
-£1.63M
Decreased by £1.63M (-1539723%)
Debt Ratio (%)
141%
Increased by 140.98% (%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
New Charge Registered
5 Months Ago on 9 May 2025
Confirmation Submitted
11 Months Ago on 7 Nov 2024
Sim Trava Group Limited (PSC) Appointed
11 Months Ago on 7 Nov 2024
Sim Trava Holdings 2 Limited (PSC) Resigned
11 Months Ago on 7 Nov 2024
Small Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Sim Trava Holdings 2 Limited (PSC) Appointed
1 Year 1 Month Ago on 19 Sep 2024
Sim Trava Holdings Limited (PSC) Resigned
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Small Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Memorandum and Articles of Association
Submitted on 1 Jul 2025
Resolutions
Submitted on 19 May 2025
Registration of charge 067253890002, created on 9 May 2025
Submitted on 12 May 2025
Cessation of Sim Trava Holdings 2 Limited as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Notification of Sim Trava Group Limited as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Confirmation statement made on 6 November 2024 with no updates
Submitted on 7 Nov 2024
Memorandum and Articles of Association
Submitted on 3 Oct 2024
Resolutions
Submitted on 3 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Repayment History
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