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Coffee And TV Limited

Coffee And TV Limited is an active company incorporated on 18 October 2012 with the registered office located in London, Greater London. Coffee And TV Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08258929
Private limited company
Age
13 years
Incorporated 18 October 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 October 2025 (2 months ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Bankside 3
90 - 100 Southwark Street
London
SE1 0SW
England
Address changed on 28 Feb 2024 (1 year 10 months ago)
Previous address was 3rd Floor Waverley House 7-12 Noel Street London W1F 8GQ United Kingdom
Telephone
02077343299
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Legal Counsel • British • Lives in England • Born in Jan 1971
Director • Chartered Accountant • British • Lives in England • Born in Dec 1967
Director • Chartered Accountant • British • Lives in England • Born in Sep 1984
Coffee And TV Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Coffee And TV Group Limited
John Henry Wardle, John Martin William Betts, and 1 more are mutual people.
Active
McCann-Erickson Healthcare UK Limited
John Henry Wardle and John Martin William Betts are mutual people.
Active
CPM United Kingdom Limited
John Martin William Betts and John Henry Wardle are mutual people.
Active
Adelphi Group Limited
John Martin William Betts and John Henry Wardle are mutual people.
Active
Adelphi Values Limited
John Martin William Betts and John Henry Wardle are mutual people.
Active
Adelphi Communications Limited
John Martin William Betts and John Henry Wardle are mutual people.
Active
FCB Health Hampshire Limited
John Henry Wardle and John Martin William Betts are mutual people.
Active
FCB Health London Limited
John Henry Wardle and John Martin William Betts are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Mar31 Dec 2023
Traded for 9 months
Cash in Bank
£2.17M
Decreased by £1.49M (-41%)
Turnover
£6.11M
Increased by £6.11M (%)
Employees
67
Increased by 15 (+29%)
Total Assets
£6.48M
Decreased by £244.96K (-4%)
Total Liabilities
-£2.01M
Increased by £344.62K (+21%)
Net Assets
£4.47M
Decreased by £589.58K (-12%)
Debt Ratio (%)
31%
Increased by 6.25% (+25%)
Latest Activity
Full Accounts Submitted
1 Day Ago on 7 Jan 2026
Derek Stephen Moore Resigned
20 Days Ago on 19 Dec 2025
Confirmation Submitted
2 Months Ago on 21 Oct 2025
Mr John Henry Wardle Details Changed
4 Months Ago on 29 Aug 2025
Sally-Ann Bray Resigned
4 Months Ago on 28 Aug 2025
Mr John Devon Traynor Appointed
4 Months Ago on 28 Aug 2025
Tobias Dylan Schad Resigned
5 Months Ago on 21 Jul 2025
Daniel Ricciardi Resigned
5 Months Ago on 21 Jul 2025
Mr John Martin William Betts Appointed
5 Months Ago on 21 Jul 2025
Mr John Henry Wardle Appointed
5 Months Ago on 21 Jul 2025
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Jan 2026
Termination of appointment of Derek Stephen Moore as a director on 19 December 2025
Submitted on 29 Dec 2025
Confirmation statement made on 18 October 2025 with no updates
Submitted on 21 Oct 2025
Director's details changed for Mr John Henry Wardle on 29 August 2025
Submitted on 9 Sep 2025
Appointment of Mr John Devon Traynor as a secretary on 28 August 2025
Submitted on 2 Sep 2025
Termination of appointment of Sally-Ann Bray as a secretary on 28 August 2025
Submitted on 2 Sep 2025
Termination of appointment of Tobias Dylan Schad as a director on 21 July 2025
Submitted on 22 Jul 2025
Termination of appointment of Daniel Ricciardi as a director on 21 July 2025
Submitted on 22 Jul 2025
Appointment of Mr John Martin William Betts as a director on 21 July 2025
Submitted on 22 Jul 2025
Appointment of Mr John Henry Wardle as a director on 21 July 2025
Submitted on 21 Jul 2025
Repayment History
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