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Harefield Coffee Barn Ltd

Harefield Coffee Barn Ltd is an active company incorporated on 18 March 2016 with the registered office located in Bootle, Merseyside. Harefield Coffee Barn Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10072695
Private limited company
Age
9 years
Incorporated 18 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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 7 months 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)
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Contact Update Details
Address
Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP
England
Same address for the past 7 years
Telephone
0151 3292800
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Pamela Simpson
Director • PSC • British • Lives in England • Born in Sep 1962
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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
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£37.2K
Decreased by £27.1K (-42%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£78.92K
Decreased by £18.49K (-19%)
Total Liabilities
-£63.58K
Decreased by £29.96K (-32%)
Net Assets
£15.34K
Increased by £11.48K (+297%)
Debt Ratio (%)
81%
Decreased by 15.47% (-16%)
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Latest Activity
Full Accounts Submitted
2 Months Ago on 19 Aug 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Mar 2023
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Full Accounts Submitted
4 Years Ago on 16 Jun 2021
Confirmation Submitted
4 Years Ago on 7 Apr 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 19 Aug 2025
Confirmation statement made on 17 March 2025 with updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Jul 2024
Confirmation statement made on 17 March 2024 with updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Jun 2023
Confirmation statement made on 17 March 2023 with updates
Submitted on 30 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 26 Aug 2022
Confirmation statement made on 17 March 2022 with updates
Submitted on 31 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Jun 2021
Confirmation statement made on 17 March 2021 with updates
Submitted on 7 Apr 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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