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Staplehurst Coffee Ltd

Staplehurst Coffee Ltd is an active company incorporated on 25 May 2022 with the registered office located in Tonbridge, Kent. Staplehurst Coffee Ltd was registered 3 years ago.
Status
Active
Active since 1 year 7 months ago
Company No
14131921
Private limited company
Age
3 years
Incorporated 25 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
3 Milestone Buildings High Street
Staplehurst
Tonbridge
Kent
TN12 0AB
England
Address changed on 16 Nov 2022 (2 years 12 months ago)
Previous address was 82 James Carter Road Unit a 82 James Carter Road Mildenhall Suffolk IP28 7DE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in England • Born in Jul 1990
Director • British • Lives in England • Born in Oct 1991
Miss Caitlin Georgia Frost
PSC • British • Lives in England • Born in Jul 1990
Mr Gregory Edward Salmon
PSC • British • Lives in England • Born in Oct 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Paddock Wood Coffee Ltd
Caitlin Georgia Frost and Gregory Edward Salmon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£8.86K
Increased by £2.15K (+32%)
Total Liabilities
-£46.91K
Increased by £15.65K (+50%)
Net Assets
-£38.05K
Decreased by £13.49K (+55%)
Debt Ratio (%)
529%
Increased by 63.32% (+14%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
4 Months Ago on 18 Jun 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Accounting Period Shortened
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
Dormant Accounts Submitted
1 Year 7 Months Ago on 1 Apr 2024
Accounting Period Shortened
1 Year 8 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 8 Jun 2023
Registered Address Changed
2 Years 12 Months Ago on 16 Nov 2022
Registered Address Changed
3 Years Ago on 23 Aug 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 30 Jun 2025
Confirmation statement made on 24 May 2025 with no updates
Submitted on 18 Jun 2025
Micro company accounts made up to 31 August 2023
Submitted on 28 Aug 2024
Confirmation statement made on 24 May 2024 with updates
Submitted on 28 May 2024
Previous accounting period shortened from 1 September 2023 to 31 August 2023
Submitted on 28 May 2024
Accounts for a dormant company made up to 1 September 2022
Submitted on 1 Apr 2024
Current accounting period shortened from 31 May 2023 to 1 September 2022
Submitted on 21 Feb 2024
Confirmation statement made on 24 May 2023 with updates
Submitted on 8 Jun 2023
Registered office address changed from 82 James Carter Road Unit a 82 James Carter Road Mildenhall Suffolk IP28 7DE England to 3 Milestone Buildings High Street Staplehurst Tonbridge Kent TN12 0AB on 16 November 2022
Submitted on 16 Nov 2022
Certificate of change of name
Submitted on 23 Aug 2022
Repayment History
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