ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ninety Six Degree Coffee Limited

Ninety Six Degree Coffee Limited is an active company incorporated on 1 June 2018 with the registered office located in Bridgend, Mid Glamorgan. Ninety Six Degree Coffee Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11394203
Private limited company
Age
7 years
Incorporated 1 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 May 2025 (5 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about Ninety Six Degree Coffee Limited
Contact Update Details
Address
33 St. Marys View
Coychurch
Bridgend
CF35 5HL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Lee Jonathan Davies
Director • British • Lives in Wales • Born in Aug 1980
Mr Lee Jonathan Davies
PSC • British • Lives in Wales • Born in Aug 1980
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
The Coffeehouse Collective Ltd
Lee Jonathan Davies is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£41
Increased by £41 (%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 2 (-15%)
Total Assets
£73.35K
Decreased by £7.95K (-10%)
Total Liabilities
-£66.73K
Decreased by £30.77K (-32%)
Net Assets
£6.62K
Increased by £22.82K (-141%)
Debt Ratio (%)
91%
Decreased by 28.95% (-24%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 19 Jun 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 9 Jul 2024
John Vernon Howe (PSC) Resigned
1 Year 7 Months Ago on 1 Apr 2024
John Vernon Howe Resigned
1 Year 7 Months Ago on 1 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 13 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Full Accounts Submitted
3 Years Ago on 30 Mar 2022
Get Alerts
Get Credit Report
Discover Ninety Six Degree Coffee Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 31 May 2025 with no updates
Submitted on 19 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Cessation of John Vernon Howe as a person with significant control on 1 April 2024
Submitted on 9 Jul 2024
Confirmation statement made on 31 May 2024 with updates
Submitted on 9 Jul 2024
Termination of appointment of John Vernon Howe as a director on 1 April 2024
Submitted on 11 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 31 May 2023 with no updates
Submitted on 13 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 23 Mar 2023
Confirmation statement made on 31 May 2022 with no updates
Submitted on 13 Jun 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 30 Mar 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs