ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Confirmation
Submitted
Dated 13 March 2025 (6 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
England
Address changed on 28 Jan 2025 (7 months 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Wheathampstead Well-Being Ltd
Susan ANN Adams and Lester James Adams are mutual people.
Active
Stevenage Wellbeing Ltd
Susan ANN Adams and Lester James Adams are mutual people.
Active
Hertford Wellbeing Ltd
Susan ANN Adams and Lester James Adams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£57.92K
Increased by £8.16K (+16%)
Total Liabilities
-£51.92K
Increased by £26.15K (+102%)
Net Assets
£6K
Decreased by £17.99K (-75%)
Debt Ratio (%)
90%
Increased by 37.86% (+73%)
Latest Activity
Confirmation Submitted
6 Months Ago on 13 Mar 2025
Registered Address Changed
7 Months Ago on 28 Jan 2025
Micro Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 18 Dec 2023
Registered Address Changed
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Micro Accounts Submitted
3 Years Ago on 1 Dec 2021
Get Credit Report
Discover The OLD Brewhouse Coffee Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Micro company accounts made up to 31 March 2021
Submitted on 1 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year