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Coffee Barne Ltd

Coffee Barne Ltd is an active company incorporated on 11 December 2015 with the registered office located in Rushden, Northamptonshire. Coffee Barne Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09913607
Private limited company
Age
10 years
Incorporated 11 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 December 2024 (1 year 1 month ago)
Next confirmation dated 10 December 2025
Was due on 24 December 2025 (1 month ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
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Contact
Address
155 Wellingborough Road
Rushden
Northants
NN10 9TB
United Kingdom
Same address since incorporation
Telephone
01933314001
Email
Unreported
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People
Officers
1
Shareholders
4
Controllers (PSC)
1
Douglas John Barnes
Director • Carpenter • British • Lives in England • Born in Mar 1953
Mr Douglas John Barnes
PSC • British • Lives in England • Born in Mar 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Jan ⟶ 28 Feb 2025
Traded for 13 months
Cash in Bank
£259
Decreased by £4.81K (-95%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 3 (+25%)
Total Assets
£259
Decreased by £19.54K (-99%)
Total Liabilities
-£105.79K
Increased by £34.46K (+48%)
Net Assets
-£105.53K
Decreased by £54.01K (+105%)
Debt Ratio (%)
40847%
Increased by 40486.53% (+11240%)
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Latest Activity
Full Accounts Submitted
2 Months Ago on 28 Nov 2025
Accounting Period Extended
10 Months Ago on 10 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 6 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Sep 2023
Confirmation Submitted
3 Years Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 May 2022
Confirmation Submitted
4 Years Ago on 20 Dec 2021
Full Accounts Submitted
4 Years Ago on 28 Sep 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Previous accounting period extended from 31 January 2025 to 28 February 2025
Submitted on 10 Mar 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 6 Aug 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 28 Sep 2023
Confirmation statement made on 10 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 30 May 2022
Confirmation statement made on 10 December 2021 with no updates
Submitted on 20 Dec 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 28 Sep 2021
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Repayment History
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