Telford Coffee Ltd
Telford Coffee Ltd is an active company incorporated on 9 December 2014 with the registered office located in Loughborough, Leicestershire. Telford Coffee Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09346920
Private limited company
Age
10 years
Incorporated 9 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew David Jemmerson and Shelley Marie Jemmerson are mutual people.
Active
Matthew David Jemmerson and Shelley Marie Jemmerson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£31.37K
Increased by £12.3K (+64%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 15 (-58%)
Total Assets
£331.96K
Increased by £119.79K (+56%)
Total Liabilities
-£346.5K
Increased by £134.74K (+64%)
Net Assets
-£14.54K
Decreased by £14.95K (-3629%)
Debt Ratio (%)
104%
Increased by 4.57% (+5%)
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Repayment History
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