Exmouth Coffee Company Limited
Exmouth Coffee Company Limited is an active company incorporated on 26 October 2011 with the registered office located in London, Greater London. Exmouth Coffee Company Limited was registered 14 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
07824653
Private limited company
Age
14 years
Incorporated 26 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 August 2025 (2 months ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Overdue
Accounts overdue by 93 days
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2024
Was due on 31 July 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edwin Paul Grappy and Djamal Kabouche are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£98.13K
Increased by £23.14K (+31%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£188.85K
Increased by £12.18K (+7%)
Total Liabilities
-£173.78K
Decreased by £26.79K (-13%)
Net Assets
£15.07K
Increased by £38.97K (-163%)
Debt Ratio (%)
92%
Decreased by 21.51% (-19%)
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Repayment History
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