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Happy Barista Coffee Company Limited

Happy Barista Coffee Company Limited is an active company incorporated on 16 September 2021 with the registered office located in Shildon, County Durham. Happy Barista Coffee Company Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13625496
Private limited company
Age
4 years
Incorporated 16 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (26 days ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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Contact Update Details
Address
Unit 10m Dabble Duck Industrial Estate
Shildon
Durham
DL4 2RA
England
Address changed on 17 Jul 2023 (2 years 2 months ago)
Previous address was Peace Cottage 2 Stainton Barnard Castle DL12 8RB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Dana Julia Boudard
Director • PSC • French • Lives in UK • Born in Oct 1992
Thomas Derek Bolland
Director • PSC • British • Lives in UK • Born in Sep 1996
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£59.75K
Increased by £3.81K (+7%)
Total Liabilities
-£98.65K
Increased by £20.74K (+27%)
Net Assets
-£38.91K
Decreased by £16.93K (+77%)
Debt Ratio (%)
165%
Increased by 25.82% (+19%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Days Ago on 3 Oct 2025
Micro Accounts Submitted
3 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year Ago on 16 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years Ago on 22 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 17 Jul 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 17 Apr 2023
Confirmation Submitted
3 Years Ago on 21 Sep 2022
Incorporated
4 Years Ago on 16 Sep 2021
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Documents
Confirmation statement made on 15 September 2025 with no updates
Submitted on 3 Oct 2025
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 15 September 2024 with no updates
Submitted on 16 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 15 September 2023 with no updates
Submitted on 22 Sep 2023
Registered office address changed from Peace Cottage 2 Stainton Barnard Castle DL12 8RB United Kingdom to Unit 10M Dabble Duck Industrial Estate Shildon Durham DL4 2RA on 17 July 2023
Submitted on 17 Jul 2023
Micro company accounts made up to 30 September 2022
Submitted on 17 Apr 2023
Confirmation statement made on 15 September 2022 with updates
Submitted on 21 Sep 2022
Correction of a Director's date of birth incorrectly stated on incorporation / dana julia boudard
Submitted on 22 Dec 2021
Incorporation
Submitted on 16 Sep 2021
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Repayment History
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