Thecoffeeroom Ltd
Thecoffeeroom Ltd is an active company incorporated on 12 May 2023 with the registered office located in Halesowen, West Midlands. Thecoffeeroom Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14866179
Private limited company
Age
2 years 8 months
Incorporated 12 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (8 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£106.78K
Increased by £24.76K (+30%)
Total Liabilities
-£245.7K
Increased by £115.05K (+88%)
Net Assets
-£138.92K
Decreased by £90.3K (+186%)
Debt Ratio (%)
230%
Increased by 70.82% (+44%)
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Repayment History
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