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The OLD Brewhouse Coffee Ltd

The OLD Brewhouse Coffee Ltd is an active company incorporated on 12 March 2020 with the registered office located in St. Albans, Hertfordshire. The OLD Brewhouse Coffee Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12514934
Private limited company
Age
5 years
Incorporated 12 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (10 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
England
Address changed on 28 Jan 2025 (1 year ago)
Previous address was C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1968
Director • British • Lives in England • Born in Sep 1965
Wheathampstead Well-Being Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wheathampstead Well-Being Ltd
Lester James Adams and Susan ANN Adams are mutual people.
Active
Stevenage Wellbeing Ltd
Lester James Adams and Susan ANN Adams are mutual people.
Active
Hertford Wellbeing Ltd
Lester James Adams and Susan ANN Adams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.29K
Increased by £1.29K (%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 3 (-23%)
Total Assets
£82.28K
Increased by £24.36K (+42%)
Total Liabilities
-£51.39K
Decreased by £527 (-1%)
Net Assets
£30.89K
Increased by £24.89K (+415%)
Debt Ratio (%)
62%
Decreased by 27.18% (-30%)
Latest Activity
Abridged Accounts Submitted
10 Days Ago on 23 Jan 2026
Confirmation Submitted
10 Months Ago on 13 Mar 2025
Registered Address Changed
1 Year Ago on 28 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 20 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 18 Dec 2023
Registered Address Changed
2 Years 10 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Mar 2023
Micro Accounts Submitted
3 Years Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 23 Jan 2026
Confirmation statement made on 13 March 2025 with no updates
Submitted on 13 Mar 2025
Registered office address changed from C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG United Kingdom to Riverdale House 21a High Street Wheathampstead Hertfordshire AL4 8BB on 28 January 2025
Submitted on 28 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 13 March 2024 with no updates
Submitted on 18 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Registered office address changed from Enterprise House Beesons Yard Bury Lane Rickmansworth WD3 1DS England to C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG on 30 March 2023
Submitted on 30 Mar 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 14 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 13 March 2022 with no updates
Submitted on 14 Mar 2022
Repayment History
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