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Pro Espresso Ltd

Pro Espresso Ltd is an active company incorporated on 18 December 2018 with the registered office located in Witney, Oxfordshire. Pro Espresso Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11732277
Private limited company
Age
6 years
Incorporated 18 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2 Oak Court
North Leigh Business Park
Oxfordshire
OX29 6SW
United Kingdom
Address changed on 1 Mar 2025 (7 months ago)
Previous address was Unit 3, Woodgrove Farm Fulbrook Hill Fulbrook Oxfordshire OX18 4BH England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
7
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Aug 1978
Director • British • Lives in UK • Born in Dec 1967
Mr Timothy James Hammond
PSC • British • Lives in UK • Born in Dec 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Club Espresso Ltd
Timothy James Hammond and Russell Downing are mutual people.
Active
Bikeflex Ltd
Timothy James Hammond and Russell Downing are mutual people.
Dissolved
Bike Stock Ltd
Timothy James Hammond is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£124.79K
Increased by £29.4K (+31%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£344.34K
Increased by £96.99K (+39%)
Total Liabilities
-£196.97K
Increased by £10.67K (+6%)
Net Assets
£147.37K
Increased by £86.32K (+141%)
Debt Ratio (%)
57%
Decreased by 18.11% (-24%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 30 Jul 2025
Mr Timothy James Hammond (PSC) Details Changed
3 Months Ago on 17 Jul 2025
Mr Timothy James Hammond Details Changed
3 Months Ago on 17 Jul 2025
Mr Timothy James Hammond Details Changed
7 Months Ago on 1 Mar 2025
Mr Timothy James Hammond (PSC) Details Changed
7 Months Ago on 1 Mar 2025
Registered Address Changed
7 Months Ago on 1 Mar 2025
Mr Russell Downing Details Changed
8 Months Ago on 26 Feb 2025
Mr Russell Downing (PSC) Details Changed
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Sep 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Statement of capital following an allotment of shares on 21 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 17 July 2025 with updates
Submitted on 30 Jul 2025
Director's details changed for Mr Timothy James Hammond on 17 July 2025
Submitted on 22 Jul 2025
Change of details for Mr Timothy James Hammond as a person with significant control on 17 July 2025
Submitted on 22 Jul 2025
Change of details for Mr Timothy James Hammond as a person with significant control on 1 March 2025
Submitted on 14 Jun 2025
Director's details changed for Mr Timothy James Hammond on 1 March 2025
Submitted on 14 Jun 2025
Director's details changed for Mr Russell Downing on 26 February 2025
Submitted on 1 Mar 2025
Registered office address changed from Unit 3, Woodgrove Farm Fulbrook Hill Fulbrook Oxfordshire OX18 4BH England to 2 Oak Court North Leigh Business Park Oxfordshire OX29 6SW on 1 March 2025
Submitted on 1 Mar 2025
Change of details for Mr Russell Downing as a person with significant control on 26 February 2025
Submitted on 1 Mar 2025
Repayment History
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