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Coffee Rock Ltd

Coffee Rock Ltd is an active company incorporated on 23 August 2023 with the registered office located in Poole, Dorset. Coffee Rock Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15091458
Private limited company
Age
2 years 2 months
Incorporated 23 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 August 2025 (2 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 23 Aug31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
21 Gordon Road
Poole
BH12 1EB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1969
Mrs Victoria Margaret Capel
PSC • British • Lives in England • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£39.02K
Turnover
Unreported
Employees
7
Total Assets
£69.49K
Total Liabilities
-£46.81K
Net Assets
£22.68K
Debt Ratio (%)
67%
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Aug 2025
Full Accounts Submitted
6 Months Ago on 24 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 22 Aug 2024
Incorporated
2 Years 2 Months Ago on 23 Aug 2023
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Documents
Confirmation statement made on 22 August 2025 with updates
Submitted on 24 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 24 Apr 2025
Confirmation statement made on 22 August 2024 with no updates
Submitted on 22 Aug 2024
Incorporation
Submitted on 23 Aug 2023
Repayment History
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