ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Charlestons Coffee Shop Limited

Charlestons Coffee Shop Limited is an active company incorporated on 25 August 2015 with the registered office located in South Shields, Tyne and Wear. Charlestons Coffee Shop Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09747458
Private limited company
Age
10 years
Incorporated 25 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
8 Mile End Road
South Shields
Tyne And Wear
NE33 1TS
United Kingdom
Same address since incorporation
Telephone
01914568457
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Sep 1952
PSC • Director • British • Lives in UK • Born in Aug 1952
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Halton Property Management Limited
Malcolm Halton and Yvonne Halton are mutual people.
Active
Halton Property Services Limited
Malcolm Halton and Yvonne Halton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£31.35K
Increased by £1.42K (+5%)
Total Liabilities
-£77.93K
Increased by £14.06K (+22%)
Net Assets
-£46.58K
Decreased by £12.64K (+37%)
Debt Ratio (%)
249%
Increased by 35.21% (+17%)
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Sep 2025
Micro Accounts Submitted
4 Months Ago on 18 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 25 Sep 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 4 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 14 Sep 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Confirmation Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Aug 2022
Micro Accounts Submitted
3 Years Ago on 1 Dec 2021
Confirmation Submitted
4 Years Ago on 27 Aug 2021
Get Credit Report
Discover Charlestons Coffee Shop Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 12 September 2025 with no updates
Submitted on 22 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 18 Jun 2025
Confirmation statement made on 12 September 2024 with no updates
Submitted on 25 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 4 Jun 2024
Confirmation statement made on 12 September 2023 with no updates
Submitted on 14 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 12 September 2022 with no updates
Submitted on 12 Sep 2022
Confirmation statement made on 24 August 2022 with no updates
Submitted on 30 Aug 2022
Micro company accounts made up to 30 September 2021
Submitted on 1 Dec 2021
Confirmation statement made on 24 August 2021 with no updates
Submitted on 27 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year