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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 13 years ago.
Status
Active
Active since incorporation
Company No
07781051
Private limited company
Age
13 years
Incorporated 21 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Ouseburn Coffee Company Ltd
Contact
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
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People
Officers
2
Shareholders
3
Controllers (PSC)
3
Mr Simon Bonnin
PSC • Director • British • Lives in UK • Born in Jul 1972 • Coffee Roaster
Mr Peter Bonnin
PSC • Director • British • Lives in UK • Born in Jul 1972 • Business Manager
Mr Alaric Hammond
PSC • British • Lives in UK • Born in May 1972
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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
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 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%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 1 Feb 2022
Confirmation Submitted
3 Years Ago on 4 Oct 2021
Accounting Period Extended
4 Years Ago on 6 May 2021
Abridged Accounts Submitted
4 Years Ago on 23 Dec 2020
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Documents
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
Unaudited abridged accounts made up to 30 December 2019
Submitted on 23 Dec 2020
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Repayment History
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