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Ouseburn Coffee Company Ltd

Ouseburn Coffee Company Ltd is an active company incorporated on 21 September 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Ouseburn Coffee Company Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07781051
Private limited company
Age
14 years
Incorporated 21 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Address
15 South View West
Heaton
Newcastle Upon Tyne
Tyne And Wear
NE6 5PP
Same address since incorporation
Telephone
07572138729
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Jul 1972 • Coffee Roaster
PSC • Director • British • Lives in UK • Born in Jul 1972 • Business Manager
Mr Alaric Hammond
PSC • British • Lives in UK • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Cco Ltd
Peter Bonnin and Simon Bonnin are mutual people.
Active
3 23 Associates Ltd
Peter Bonnin and Simon Bonnin are mutual people.
Active
Saltwell Properties Ltd
Simon Bonnin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£971
Decreased by £1.37K (-58%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£115.89K
Increased by £10.39K (+10%)
Total Liabilities
-£176.32K
Decreased by £25.17K (-12%)
Net Assets
-£60.44K
Increased by £35.57K (-37%)
Debt Ratio (%)
152%
Decreased by 38.85% (-20%)
Latest Activity
Confirmation Submitted
1 Month Ago on 26 Sep 2025
Abridged Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 23 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 1 Feb 2022
Confirmation Submitted
4 Years Ago on 4 Oct 2021
Accounting Period Extended
4 Years Ago on 6 May 2021
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Documents
Confirmation statement made on 21 September 2025 with no updates
Submitted on 26 Sep 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 30 May 2025
Confirmation statement made on 21 September 2024 with no updates
Submitted on 27 Sep 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 31 May 2024
Confirmation statement made on 21 September 2023 with no updates
Submitted on 10 Oct 2023
Unaudited abridged accounts made up to 31 May 2022
Submitted on 31 Mar 2023
Confirmation statement made on 21 September 2022 with no updates
Submitted on 23 Sep 2022
Unaudited abridged accounts made up to 31 May 2021
Submitted on 1 Feb 2022
Confirmation statement made on 21 September 2021 with no updates
Submitted on 4 Oct 2021
Current accounting period extended from 30 December 2020 to 31 May 2021
Submitted on 6 May 2021
Repayment History
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