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Northumberland Coffee Ltd

Northumberland Coffee Ltd is an active company incorporated on 10 August 2022 with the registered office located in Newcastle upon Tyne, Northumberland. Northumberland Coffee Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14287706
Private limited company
Age
3 years
Incorporated 10 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (1 month ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Sep31 Mar 2024 (7 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 8a 8a Vallum Farm
East Wallhouses
Newcastle Upon Tyne
Northumberland
NE18 0LL
United Kingdom
Address changed on 25 Aug 2024 (1 year ago)
Previous address was Unit 6a, the Old Cow Barn 6a the Old Cow Barn Vallum Farm Newcastle upon Tyne NE18 0LL United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Mar 1999 • Receptionist
Shareholders, PSCs & Group Structure
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Mutual Companies
Grounded Liqueurs Ltd
Amy Cook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£8.73K
Total Liabilities
-£13.16K
Net Assets
-£4.43K
Debt Ratio (%)
151%
Latest Activity
Confirmation Submitted
1 Month Ago on 13 Aug 2025
Micro Accounts Submitted
8 Months Ago on 18 Dec 2024
Registered Address Changed
1 Year Ago on 25 Aug 2024
Confirmation Submitted
1 Year Ago on 23 Aug 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 3 Apr 2024
Accounting Period Shortened
1 Year 6 Months Ago on 28 Feb 2024
Registered Address Changed
2 Years Ago on 8 Sep 2023
Confirmation Submitted
2 Years Ago on 29 Aug 2023
Incorporated
3 Years Ago on 10 Aug 2022
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Documents
Confirmation statement made on 9 August 2025 with no updates
Submitted on 13 Aug 2025
Micro company accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Registered office address changed from Unit 6a, the Old Cow Barn 6a the Old Cow Barn Vallum Farm Newcastle upon Tyne NE18 0LL United Kingdom to Unit 8a 8a Vallum Farm East Wallhouses Newcastle upon Tyne Northumberland NE18 0LL on 25 August 2024
Submitted on 25 Aug 2024
Confirmation statement made on 9 August 2024 with updates
Submitted on 23 Aug 2024
Micro company accounts made up to 31 August 2023
Submitted on 3 Apr 2024
Current accounting period shortened from 31 August 2024 to 31 March 2024
Submitted on 28 Feb 2024
Registered office address changed from Dairy House Steel Hexham NE47 0LG United Kingdom to Unit 6a, the Old Cow Barn 6a the Old Cow Barn Vallum Farm Newcastle upon Tyne NE18 0LL on 8 September 2023
Submitted on 8 Sep 2023
Confirmation statement made on 9 August 2023 with no updates
Submitted on 29 Aug 2023
Incorporation
Submitted on 10 Aug 2022
Repayment History
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