My Coffee And Company (Cheltenham) Limited
My Coffee And Company (Cheltenham) Limited is an active company incorporated on 17 March 2014 with the registered office located in Cheltenham, Gloucestershire. My Coffee And Company (Cheltenham) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08943086
Private limited company
Age
11 years
Incorporated 17 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Deborah Jean Whiteley is a mutual person.
Active
Deborah Jean Whiteley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£39.61K
Decreased by £7.6K (-16%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£133.63K
Decreased by £6.68K (-5%)
Total Liabilities
-£134.45K
Decreased by £5.78K (-4%)
Net Assets
-£820
Decreased by £898 (-1151%)
Debt Ratio (%)
101%
Increased by 0.67% (+1%)
Get Credit Report
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Repayment History
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