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Notes : Music & Coffee Ltd

Notes : Music & Coffee Ltd is an active company incorporated on 3 March 2010 with the registered office located in Reading, Berkshire. Notes : Music & Coffee Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07176524
Private limited company
Age
15 years
Incorporated 3 March 2010
Size
Unreported
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 28 Dec ⟶ 25 Dec 2024 (12 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Notes : Music & Coffee Ltd
Contact
Address
300 Thames Valley Park Drive
Reading
RG6 1PT
United Kingdom
Address changed on 15 Feb 2024 (1 year 6 months ago)
Previous address was 300 Thames Valley Park Drive Reading RG6 1PT England
Telephone
02072407899
Email
Available in Endole App
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Mr Marc Bradley
Secretary • Director • British • Lives in UK • Born in Apr 1975
Fabio Henrique Ferreira
Director • Businessman • Brazilian • Lives in UK • Born in Sep 1979
Alastair Dunbar Storey
Director • British • Lives in UK • Born in Jan 1953
Robert William Robinson
Director • Businessman • British • Lives in England • Born in Nov 1985
Hannah Jane Schofield
Director • Chartered Accountant • British • Lives in UK • Born in Apr 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Flat Cap Coffee Co Ltd
Simon Toby Fennell, Hannah Jane Schofield, and 6 more are mutual people.
Active
WSH Retail Limited
Hannah Jane Schofield, Edward Matthew Halfon, and 4 more are mutual people.
Active
Baxterstorey Limited
Hannah Jane Schofield, Christopher Noel Mahony, and 2 more are mutual people.
Active
Benugo Limited
Christopher Noel Mahony, Marc Bradley, and 1 more are mutual people.
Active
Holroyd Howe Limited
Marc Bradley and are mutual people.
Active
Cater Link Limited
Marc Bradley and are mutual people.
Active
The Genuine Dining Co. Limited
Christopher Noel Mahony, Marc Bradley, and 1 more are mutual people.
Active
Baxter Smith Limited
Marc Bradley and are mutual people.
Active
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Brands
Notes Coffee
Notes is a collection of coffee shops and bars serving coffee, craft beers, wines, and cocktails.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
25 Dec 2024
For period 25 Dec ⟶ 25 Dec 2024
Traded for 12 months
Cash in Bank
£275K
Increased by £173K (+170%)
Turnover
£8.8M
Increased by £1.73M (+25%)
Employees
136
Increased by 3 (+2%)
Total Assets
£3.55M
Increased by £787K (+28%)
Total Liabilities
-£6.75M
Increased by £1.21M (+22%)
Net Assets
-£3.2M
Decreased by £422K (+15%)
Debt Ratio (%)
190%
Decreased by 10.38% (-5%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
2 Months Ago on 26 Jun 2025
Mr Edward Matthew Halfon Details Changed
4 Months Ago on 15 Apr 2025
Mr Robert William Robinson Details Changed
4 Months Ago on 15 Apr 2025
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Small Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
Simon Toby Fennell Resigned
1 Year 3 Months Ago on 1 Jun 2024
Ms Hannah Jane Schofield Appointed
1 Year 3 Months Ago on 1 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 15 Feb 2024
Small Accounts Submitted
2 Years 1 Month Ago on 19 Jul 2023
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Documents
Accounts for a small company made up to 25 December 2024
Submitted on 26 Jun 2025
Director's details changed for Mr Robert William Robinson on 15 April 2025
Submitted on 16 Apr 2025
Director's details changed for Mr Edward Matthew Halfon on 15 April 2025
Submitted on 16 Apr 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 10 Mar 2025
Accounts for a small company made up to 27 December 2023
Submitted on 3 Jul 2024
Appointment of Ms Hannah Jane Schofield as a director on 1 June 2024
Submitted on 26 Jun 2024
Termination of appointment of Simon Toby Fennell as a director on 1 June 2024
Submitted on 26 Jun 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 7 Mar 2024
Registered office address changed from 300 Thames Valley Park Drive Reading RG6 1PT England to 300 Thames Valley Park Drive Reading RG6 1PT on 15 February 2024
Submitted on 15 Feb 2024
Accounts for a small company made up to 28 December 2022
Submitted on 19 Jul 2023
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Repayment History
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