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The Coffee Shop @Brockhall Ltd

The Coffee Shop @Brockhall Ltd is an active company incorporated on 27 February 2020 with the registered office located in Bolton, Greater Manchester. The Coffee Shop @Brockhall Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12486823
Private limited company
Age
5 years
Incorporated 27 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (7 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (4 months remaining)
Last change occurred 4 years 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)
Contact
Address
96 Butterwick Fields
Horwich
Bolton
BL6 5GZ
England
Address changed on 22 Aug 2023 (2 years 4 months ago)
Previous address was , 18 Netherwood Gardens, Lancashire, Blackburn, BB6 8HR, England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1972
Mr Paul Lynch
PSC • British • Lives in UK • Born in Oct 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£20.51K
Increased by £7.56K (+58%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£63.76K
Increased by £33K (+107%)
Total Liabilities
-£61.1K
Increased by £40.11K (+191%)
Net Assets
£2.66K
Decreased by £7.11K (-73%)
Debt Ratio (%)
96%
Increased by 27.6% (+40%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Nov 2025
Confirmation Submitted
6 Months Ago on 10 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 28 Nov 2024
Paul Lynch Resigned
1 Year 2 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Nov 2023
Mr Howard Halliwell Appointed
2 Years 1 Month Ago on 22 Nov 2023
Mr Paul Lynch (PSC) Details Changed
2 Years 4 Months Ago on 22 Aug 2023
Registered Address Changed
2 Years 4 Months Ago on 22 Aug 2023
Compulsory Strike-Off Discontinued
2 Years 4 Months Ago on 9 Aug 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 27 Nov 2025
Confirmation statement made on 18 May 2025 with no updates
Submitted on 10 Jun 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Termination of appointment of Paul Lynch as a director on 23 October 2024
Submitted on 23 Oct 2024
Confirmation statement made on 18 May 2024 with no updates
Submitted on 3 Jun 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Appointment of Mr Howard Halliwell as a director on 22 November 2023
Submitted on 23 Nov 2023
Change of details for Mr Paul Lynch as a person with significant control on 22 August 2023
Submitted on 22 Aug 2023
Registered office address changed from , 18 Netherwood Gardens, Lancashire, Blackburn, BB6 8HR, England to 96 Butterwick Fields Horwich Bolton BL6 5GZ on 22 August 2023
Submitted on 22 Aug 2023
Compulsory strike-off action has been discontinued
Submitted on 9 Aug 2023
Repayment History
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