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 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Lynch is a mutual person.
Active
Paul Lynch is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£12.96K
Increased by £3K (+30%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£30.76K
Decreased by £6.82K (-18%)
Total Liabilities
-£20.99K
Decreased by £8.77K (-29%)
Net Assets
£9.77K
Increased by £1.95K (+25%)
Debt Ratio (%)
68%
Decreased by 10.95% (-14%)
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Repayment History
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