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North Shore Coffee Ltd

North Shore Coffee Ltd is an active company incorporated on 30 November 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. North Shore Coffee Ltd was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10504673
Private limited company
Age
8 years
Incorporated 30 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 29 Nov28 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 November 2025
Due by 28 August 2026 (10 months remaining)
Address
Unit 4 Noble Street Industrial Estate
Scotswood Road
Newcastle Upon Tyne
NE4 7DP
England
Address changed on 27 Feb 2025 (7 months ago)
Previous address was Unit 24 & 25a Back Goldspink Lane Sandyford Newcastle upon Tyne NE2 1NU United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1992
Mr Toby Robert Davison
PSC • British • Lives in UK • Born in Jun 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
North Shore Coffee Grainger Limited
Toby Robert Davison is a mutual person.
Active
Longhorsley Village Shop Ltd
Toby Robert Davison is a mutual person.
Active
North Shore Bakery Limited
Toby Robert Davison is a mutual person.
Active
Neighbourhood Coffee Heaton Ltd
Toby Robert Davison is a mutual person.
Active
North Shore Coffee Roasters Limited
Toby Robert Davison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
28 Nov 2024
For period 28 Nov28 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£193.5K
Increased by £16.35K (+9%)
Total Liabilities
-£94.73K
Decreased by £1.81K (-2%)
Net Assets
£98.77K
Increased by £18.16K (+23%)
Debt Ratio (%)
49%
Decreased by 5.54% (-10%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 27 Aug 2025
Mr Toby Robert Davison (PSC) Details Changed
6 Months Ago on 24 Apr 2025
Registered Address Changed
7 Months Ago on 27 Feb 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 27 Aug 2024
Registered Address Changed
1 Year 8 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Micro Accounts Submitted
2 Years Ago on 24 Oct 2023
Accounting Period Shortened
2 Years 2 Months Ago on 3 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
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Documents
Micro company accounts made up to 28 November 2024
Submitted on 27 Aug 2025
Change of details for Mr Toby Robert Davison as a person with significant control on 24 April 2025
Submitted on 25 Apr 2025
Registered office address changed from Unit 24 & 25a Back Goldspink Lane Sandyford Newcastle upon Tyne NE2 1NU United Kingdom to Unit 4 Noble Street Industrial Estate Scotswood Road Newcastle upon Tyne NE4 7DP on 27 February 2025
Submitted on 27 Feb 2025
Confirmation statement made on 22 November 2024 with no updates
Submitted on 16 Dec 2024
Micro company accounts made up to 28 November 2023
Submitted on 27 Aug 2024
Registered office address changed from 291 Wingrove Road North Newcastle upon Tyne NE4 9EE United Kingdom to Unit 24 & 25a Back Goldspink Lane Sandyford Newcastle upon Tyne NE2 1NU on 31 January 2024
Submitted on 31 Jan 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 11 Jan 2024
Micro company accounts made up to 28 November 2022
Submitted on 24 Oct 2023
Previous accounting period shortened from 29 November 2022 to 28 November 2022
Submitted on 3 Aug 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 21 Dec 2022
Repayment History
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