ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Baytown Coffee Company Limited

The Baytown Coffee Company Limited is an active company incorporated on 12 December 2013 with the registered office located in Canterbury, Kent. The Baytown Coffee Company Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08812953
Private limited company
Age
11 years
Incorporated 12 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Camburgh House 27
New Dover Road
Canterbury
Kent
CT1 3DN
Same address since incorporation
Telephone
07985245216
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1967
H.R.Higgins(Coffee-Man)Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
H.R.Higgins(Coffee-Man)Limited
Nicholas Gerard Hartley is a mutual person.
Active
Math Family Limited
Nicholas Gerard Hartley is a mutual person.
Active
H R Higgins Ltd
Nicholas Gerard Hartley is a mutual person.
Active
Brands
The Baytown Coffee Company
The Baytown Coffee Company is a family-run business that sources coffee from independent farmers.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£49.01K
Decreased by £1.86K (-4%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£81.12K
Decreased by £67.59K (-45%)
Total Liabilities
-£81.17K
Decreased by £38.92K (-32%)
Net Assets
-£56
Decreased by £28.68K (-100%)
Debt Ratio (%)
100%
Increased by 19.31% (+24%)
Latest Activity
Mr Nicholas Gerard Hartley Details Changed
5 Months Ago on 19 May 2025
Confirmation Submitted
11 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year Ago on 5 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Full Accounts Submitted
1 Year 12 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 15 Dec 2022
Accounting Period Extended
3 Years Ago on 27 Apr 2022
H.R.Higgins(Coffee-Man)Limited (PSC) Details Changed
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 22 Dec 2021
Get Credit Report
Discover The Baytown Coffee Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Nicholas Gerard Hartley on 19 May 2025
Submitted on 19 May 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 13 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Nov 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Nov 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 21 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Previous accounting period extended from 31 December 2021 to 31 March 2022
Submitted on 27 Apr 2022
Change of details for H.R.Higgins(Coffee-Man)Limited as a person with significant control on 28 February 2022
Submitted on 28 Feb 2022
Confirmation statement made on 12 December 2021 with updates
Submitted on 22 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year