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 (10 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (1 month remaining)
Last change occurred 2 years 10 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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