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Time Out Coffee Ltd

Time Out Coffee Ltd is an active company incorporated on 20 February 2014 with the registered office located in Bury St. Edmunds, Suffolk. Time Out Coffee Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08903845
Private limited company
Age
11 years
Incorporated 20 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (7 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
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Contact Update Details
Address
Suite 4, East Barton Barns East Barton Road
Great Barton
Bury St Edmunds
Suffolk
IP31 2QY
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Keith Paul Canham
Director • PSC • Coffee House Manager • British • Lives in England • Born in Oct 1963
Ms Joy Webster
Director • Payroll Manager • British • Lives in England • Born in Nov 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Diss Pavilion Ltd
Mr Keith Paul Canham and Ms Joy Webster are mutual people.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£18.81K
Increased by £1.66K (+10%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 2 (-18%)
Total Assets
£35.34K
Increased by £379 (+1%)
Total Liabilities
-£17.06K
Increased by £5.11K (+43%)
Net Assets
£18.29K
Decreased by £4.73K (-21%)
Debt Ratio (%)
48%
Increased by 14.1% (+41%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 16 Apr 2025
Confirmation Submitted
7 Months Ago on 4 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Feb 2023
Full Accounts Submitted
3 Years Ago on 24 May 2022
Mr Keith Paul Canham (PSC) Details Changed
3 Years Ago on 22 May 2022
Mr Keith Paul Canham Details Changed
3 Years Ago on 22 May 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 16 Apr 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 4 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 29 Apr 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 26 May 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 21 Feb 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 24 May 2022
Director's details changed for Mr Keith Paul Canham on 22 May 2022
Submitted on 23 May 2022
Change of details for Mr Keith Paul Canham as a person with significant control on 22 May 2022
Submitted on 23 May 2022
Confirmation statement made on 20 February 2022 with no updates
Submitted on 8 Mar 2022
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Repayment History
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