Watchhouse Coffee Holdings Limited
Watchhouse Coffee Holdings Limited is an active company incorporated on 20 April 2016 with the registered office located in London, Greater London. Watchhouse Coffee Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10135302
Private limited company
Age
9 years
Incorporated 20 April 2016
Size
Unreported
Confirmation
Submitted
Dated 9 September 2025 (2 months ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (10 months remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 31 Jul ⟶ 28 Jul 2024 (12 months)
Accounts type is Group
Next accounts for period 27 July 2025
Due by 27 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roland Marcelin - Horne is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Roland Marcelin - Horne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Jul 2024
For period 28 Jul ⟶ 28 Jul 2024
Traded for 12 months
Cash in Bank
£1.47M
Increased by £463.73K (+46%)
Turnover
£15.39M
Increased by £5.9M (+62%)
Employees
365
Increased by 155 (+74%)
Total Assets
£11.89M
Increased by £4.62M (+64%)
Total Liabilities
-£8.24M
Increased by £1.86M (+29%)
Net Assets
£3.65M
Increased by £2.76M (+313%)
Debt Ratio (%)
69%
Decreased by 18.51% (-21%)
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Repayment History
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