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Flat Cap Coffee Co Ltd

Flat Cap Coffee Co Ltd is an active company incorporated on 11 April 2011 with the registered office located in Reading, Berkshire. Flat Cap Coffee Co Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07598167
Private limited company
Age
14 years
Incorporated 11 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (7 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 28 Dec ⟶ 25 Dec 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Flat Cap Coffee Co Ltd
Contact Update Details
Address
300 Thames Valley Park Drive
Reading
RG6 1PT
United Kingdom
Address changed on 11 Nov 2022 (3 years ago)
Previous address was 1 Parkshot Richmond Surrey TW9 2rd England
Telephone
Unreported
Email
Unreported
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Mr Marc Bradley
Secretary • Director • Lives in UK • Born in Apr 1975
Hannah Jane Schofield
Director • British • Lives in UK • Born in Apr 1982
Edward Matthew Halfon
Director • British • Lives in England • Born in May 1982
Alastair Dunbar Storey
Director • British • Lives in UK • Born in Jan 1953
Simon Toby Fennell
Director • British • Lives in UK • Born in Jul 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Notes : Music & Coffee Ltd
Alastair Dunbar Storey, Marc Bradley, and 6 more are mutual people.
Active
WSH Retail Limited
Alastair Dunbar Storey, Marc Bradley, and 4 more are mutual people.
Active
Baxterstorey Limited
Marc Bradley, , and 2 more are mutual people.
Active
Benugo Limited
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
Alastair Dunbar Storey, Marc Bradley, and 1 more are mutual people.
Active
Baxter Smith Limited
Marc Bradley and are mutual people.
Active
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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
Unreported
Same as previous period
Turnover
£283K
Increased by £47K (+20%)
Employees
2
Increased by 1 (+100%)
Total Assets
£215K
Increased by £77K (+56%)
Total Liabilities
-£65K
Increased by £19K (+41%)
Net Assets
£150K
Increased by £58K (+63%)
Debt Ratio (%)
30%
Decreased by 3.1% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Mr Robert William Robinson Details Changed
7 Months Ago on 15 Apr 2025
Mr Fabio Henrique Ferreira Details Changed
7 Months Ago on 15 Apr 2025
Confirmation Submitted
7 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Ms Hannah Jane Schofield Appointed
1 Year 5 Months Ago on 1 Jun 2024
Simon Toby Fennell Resigned
1 Year 5 Months Ago on 1 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Apr 2024
Small Accounts Submitted
2 Years 3 Months Ago on 19 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Apr 2023
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Get Credit Report
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Documents
Notice of agreement to exemption from audit of accounts for period ending 25/12/24
Submitted on 25 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 25/12/24
Submitted on 25 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 25/12/24
Submitted on 25 Jun 2025
Total exemption full accounts made up to 25 December 2024
Submitted on 25 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 Fabio Henrique Ferreira on 15 April 2025
Submitted on 15 Apr 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 11 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 27/12/23
Submitted on 2 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 27/12/23
Submitted on 2 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 27/12/23
Submitted on 2 Jul 2024
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Repayment History
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