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Northwest Coffee House Ltd

Northwest Coffee House Ltd is an active company incorporated on 12 September 2018 with the registered office located in Windermere, Cumbria. Northwest Coffee House Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11565969
Private limited company
Age
7 years
Incorporated 12 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (6 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Learn more about Northwest Coffee House Ltd
Contact
Address
Waterside 5 Graig Walk
Craig Walk
Windermere
LA23 2ES
England
Address changed on 10 Aug 2022 (3 years ago)
Previous address was 6 College Road 6 College Road Windermere Cumbria LA23 1BX United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Cargo Ray Hibbs
Director • Waiter • British • Lives in UK • Born in Mar 2002
Ian James McNab
Director • Accounts Manager • British • Lives in England • Born in Apr 1979
Bonnie Jane McNab
Director • General Manager • British • Lives in England • Born in Sep 1980
Mr Ian James McNab
PSC • British • Lives in England • Born in Apr 1979
Mrs Bonnie Jane McNab
PSC • British • Lives in England • Born in Sep 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
IBML Ltd
Bonnie Jane McNab and Ian James McNab are mutual people.
Active
Green Beacon Limited
Bonnie Jane McNab is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£62.3K
Increased by £47.15K (+311%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 9 (-50%)
Total Assets
£261.52K
Increased by £54.3K (+26%)
Total Liabilities
-£190.42K
Increased by £33.3K (+21%)
Net Assets
£71.1K
Increased by £21K (+42%)
Debt Ratio (%)
73%
Decreased by 3.01% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 18 Aug 2025
Full Accounts Submitted
7 Months Ago on 23 May 2025
Confirmation Submitted
1 Year 5 Months Ago on 2 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 24 Jun 2024
Confirmation Submitted
2 Years 6 Months Ago on 2 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 15 Jun 2023
Registered Address Changed
3 Years Ago on 10 Aug 2022
Confirmation Submitted
3 Years Ago on 10 Aug 2022
Full Accounts Submitted
3 Years Ago on 17 Mar 2022
Confirmation Submitted
4 Years Ago on 5 Aug 2021
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Get Credit Report
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Documents
Confirmation statement made on 2 July 2025 with updates
Submitted on 18 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 23 May 2025
Confirmation statement made on 2 July 2024 with no updates
Submitted on 2 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Confirmation statement made on 2 July 2023 with no updates
Submitted on 2 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 15 Jun 2023
Registered office address changed from 6 College Road 6 College Road Windermere Cumbria LA23 1BX United Kingdom to Waterside 5 Graig Walk Craig Walk Windermere LA23 2ES on 10 August 2022
Submitted on 10 Aug 2022
Confirmation statement made on 3 July 2022 with no updates
Submitted on 10 Aug 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 17 Mar 2022
Confirmation statement made on 3 July 2021 with no updates
Submitted on 5 Aug 2021
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Repayment History
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