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Tynemouth Coffee Company Ltd

Tynemouth Coffee Company Ltd is an active company incorporated on 14 June 2011 with the registered office located in North Shields, Tyne and Wear. Tynemouth Coffee Company Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07669990
Private limited company
Age
14 years
Incorporated 14 June 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
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Contact Update Details
Address
The Roastery Unit 1
Prudhoe Street Back
North Shields
NE29 6RE
England
Same address for the past 5 years
Telephone
0161 2600995
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Paul Scott Russell Thompson
Director • PSC • None • British • Lives in England • Born in Feb 1970
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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 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£317.46K
Increased by £100.46K (+46%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£757.52K
Decreased by £2.64K (-0%)
Total Liabilities
-£172.61K
Decreased by £36.86K (-18%)
Net Assets
£584.9K
Increased by £34.22K (+6%)
Debt Ratio (%)
23%
Decreased by 4.77% (-17%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 21 Mar 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 2 Jan 2024
Mr Paul Russell Thompson (PSC) Details Changed
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Stuart Paul Douglas Resigned
2 Years 10 Months Ago on 31 Dec 2022
Stuart Paul Douglas (PSC) Resigned
2 Years 10 Months Ago on 31 Dec 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 20 March 2025 with no updates
Submitted on 24 Mar 2025
Confirmation statement made on 20 March 2024 with no updates
Submitted on 21 Mar 2024
Change of details for Mr Paul Russell Thompson as a person with significant control on 31 December 2023
Submitted on 14 Feb 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 2 Jan 2024
Cessation of Stuart Paul Douglas as a person with significant control on 31 December 2022
Submitted on 21 Mar 2023
Termination of appointment of Stuart Paul Douglas as a director on 31 December 2022
Submitted on 21 Mar 2023
Confirmation statement made on 20 March 2023 with updates
Submitted on 21 Mar 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 6 Dec 2022
Confirmation statement made on 13 June 2022 with no updates
Submitted on 14 Jun 2022
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Repayment History
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