Billy's Coffee Company Limited
Billy's Coffee Company Limited is an active company incorporated on 24 February 2014 with the registered office located in Bexhill-on-Sea, East Sussex. Billy's Coffee Company Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08907603
Private limited company
Age
11 years
Incorporated 24 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (11 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£113.68K
Increased by £22.55K (+25%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£556.2K
Increased by £177.72K (+47%)
Total Liabilities
-£325.41K
Increased by £97.31K (+43%)
Net Assets
£230.79K
Increased by £80.41K (+53%)
Debt Ratio (%)
59%
Decreased by 1.76% (-3%)
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Repayment History
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