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Caribe Coffee Company Ltd

Caribe Coffee Company Ltd is an active company incorporated on 23 February 2018 with the registered office located in Morpeth, Northumberland. Caribe Coffee Company Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11221846
Private limited company
Age
7 years
Incorporated 23 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 July 2025 (4 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
Fivehills
Fairmoor
Morpeth
Northumberland
NE61 3JL
England
Same address for the past 5 years
Telephone
07903 344622
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • Creative Director • British • Lives in UK • Born in May 1981
Director • Honduran,british • Lives in UK • Born in May 1989
Mr Wilmer Geovanny Carcamo Herrera
PSC • Honduran,British • Lives in UK • Born in May 1989
Mrs Ellie Fiona Carcamo
PSC • British • Lives in UK • Born in May 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£13.46K
Decreased by £52.93K (-80%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£65.59K
Decreased by £36.19K (-36%)
Total Liabilities
-£136.96K
Decreased by £3.8K (-3%)
Net Assets
-£71.37K
Decreased by £32.39K (+83%)
Debt Ratio (%)
209%
Increased by 70.52% (+51%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 28 Nov 2025
Confirmation Submitted
4 Months Ago on 15 Jul 2025
Confirmation Submitted
5 Months Ago on 17 Jun 2025
Ellie Fiona Carcamo (PSC) Appointed
5 Months Ago on 17 Jun 2025
Andrew John Thorburn (PSC) Resigned
5 Months Ago on 17 Jun 2025
Confirmation Submitted
7 Months Ago on 28 Apr 2025
Full Accounts Submitted
1 Year Ago on 22 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Apr 2024
Full Accounts Submitted
2 Years Ago on 16 Nov 2023
Mr Wilmer Geovanny Carcamo Herrera (PSC) Details Changed
2 Years 8 Months Ago on 23 Mar 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 15 July 2025 with updates
Submitted on 15 Jul 2025
Notification of Ellie Fiona Carcamo as a person with significant control on 17 June 2025
Submitted on 17 Jun 2025
Confirmation statement made on 17 June 2025 with updates
Submitted on 17 Jun 2025
Cessation of Andrew John Thorburn as a person with significant control on 17 June 2025
Submitted on 17 Jun 2025
Confirmation statement made on 21 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 22 Nov 2024
Confirmation statement made on 21 April 2024 with no updates
Submitted on 22 Apr 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 16 Nov 2023
Change of details for Mr Wilmer Geovanny Carcamo Herrera as a person with significant control on 23 March 2023
Submitted on 24 Apr 2023
Repayment History
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