Coffee Brook Ltd
Coffee Brook Ltd is a liquidation company incorporated on 11 June 2014 with the registered office located in Blackpool, Lancashire. Coffee Brook Ltd was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 6 months ago
Company No
09080848
Private limited company
Age
11 years
Incorporated 11 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 227 days
Dated 9 March 2024 (1 year 8 months ago)
Next confirmation dated 9 March 2025
Was due on 23 March 2025 (7 months ago)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2024 (1 year 6 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Michael Simpson, Bryan Simpson, and 1 more are mutual people.
Active
Roger Simpson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Dec ⟶ 30 Jun 2024
Traded for 18 months
Cash in Bank
£82.51K
Increased by £48.27K (+141%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£116.91K
Decreased by £229.61K (-66%)
Total Liabilities
-£16.73K
Decreased by £194.5K (-92%)
Net Assets
£100.17K
Decreased by £35.11K (-26%)
Debt Ratio (%)
14%
Decreased by 46.65% (-77%)
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Repayment History
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