The Coffee Vault Ltd
The Coffee Vault Ltd is an active company incorporated on 2 June 2021 with the registered office located in Ellesmere Port, Cheshire. The Coffee Vault Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13433145
Private limited company
Age
4 years
Incorporated 2 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 November 2025 (2 months ago)
Next confirmation dated 9 November 2026
Due by 23 November 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£39.12K
Decreased by £2.29K (-6%)
Total Liabilities
-£30.86K
Decreased by £2.38K (-7%)
Net Assets
£8.26K
Increased by £91 (+1%)
Debt Ratio (%)
79%
Decreased by 1.39% (-2%)
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Repayment History
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