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Barista Coffee House (Ni) Limited
Barista Coffee House (Ni) Limited is an active company incorporated on 4 July 2011 with the registered office located in Newtownabbey, County Antrim. Barista Coffee House (Ni) Limited was registered 14 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
NI608104
Private limited company
Northern Ireland Company
Age
14 years
Incorporated
4 July 2011
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Confirmation
Due Soon
Dated
12 November 2024
(11 months ago)
Next confirmation dated
12 November 2025
Due by
26 November 2025
(24 days remaining)
Last change occurred
11 months ago
Accounts
Submitted
For period
1 Aug
⟶
31 Jul 2024
(1 year)
Accounts type is
Unaudited Abridged
Next accounts for period
31 July 2025
Due by
30 April 2026
(5 months remaining)
Learn more about Barista Coffee House (Ni) Limited
Contact
Update Details
Address
Barista Coffee House Loughshore Park
Shore Road
Newtownabbey
County Antrim
BT37 0PY
Northern Ireland
Same address for the past
9 years
Companies in BT37 0PY
Telephone
02890655332
Email
Unreported
Website
Baristacoffeehouse.co.uk
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Denise Magee
Director • PSC • Cafe Owner • British • Lives in Northern Ireland • Born in Aug 1980
Mrs Karen Gibney
Director • PSC • Cafe Owner • British • Lives in Northern Ireland • Born in Jul 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Folklore Yarns Ltd
Mrs Karen Gibney is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period
31 Jul
⟶
31 Jul 2024
Traded for
12 months
Cash in Bank
£86.7K
Increased by £11.47K (+15%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 1 (-3%)
Total Assets
£157.4K
Increased by £8.44K (+6%)
Total Liabilities
-£82.41K
Increased by £11.8K (+17%)
Net Assets
£74.99K
Decreased by £3.36K (-4%)
Debt Ratio (%)
52%
Increased by 4.95% (+10%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Amended Full Accounts Submitted
1 Year Ago on 18 Oct 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
Amended Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Mrs Denise Magee Details Changed
2 Years 2 Months Ago on 29 Aug 2023
Mrs Denise Magee Details Changed
2 Years 2 Months Ago on 29 Aug 2023
Mrs Karen Gibney Details Changed
2 Years 2 Months Ago on 28 Aug 2023
Mrs Karen Gibney (PSC) Details Changed
2 Years 2 Months Ago on 28 Aug 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 12 November 2024 with updates
Submitted on 19 Nov 2024
Amended total exemption full accounts made up to 31 July 2023
Submitted on 18 Oct 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 12 November 2023 with updates
Submitted on 14 Nov 2023
Amended accounts made up to 31 July 2022
Submitted on 28 Sep 2023
Change of details for Mrs Denise Magee as a person with significant control on 29 August 2023
Submitted on 29 Aug 2023
Change of details for Mrs Karen Gibney as a person with significant control on 28 August 2023
Submitted on 29 Aug 2023
Director's details changed for Mrs Denise Magee on 29 August 2023
Submitted on 29 Aug 2023
Director's details changed for Mrs Denise Magee on 29 August 2023
Submitted on 29 Aug 2023
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Repayment History
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