Esquires Coffee Holdings Limited
Esquires Coffee Holdings Limited is an active company incorporated on 3 March 2021 with the registered office located in Hitchin, Hertfordshire. Esquires Coffee Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13241376
Private limited company
Age
4 years
Incorporated 3 March 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£78.73K
Increased by £64.86K (+467%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.64M
Increased by £1.06M (+68%)
Total Liabilities
-£948.57K
Increased by £217.13K (+30%)
Net Assets
£1.69M
Increased by £847.59K (+100%)
Debt Ratio (%)
36%
Decreased by 10.5% (-23%)
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Repayment History
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