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Middletown Coffee Co Ltd

Middletown Coffee Co Ltd is an active company incorporated on 10 February 2015 with the registered office located in Ballymena, County Antrim. Middletown Coffee Co Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI629286
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 10 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 February 2025 (11 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (20 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Middletown Coffee Co Ltd
Contact
Address
51-53 Thomas Street
Ballymena
County Antrim
BT43 6AZ
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Jonathan Hickinson
PSC • Director • British • Lives in Northern Ireland • Born in Nov 1980
Mrs Emma Hickinson
PSC • Director • British • Lives in Northern Ireland • Born in Oct 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£57.72K
Decreased by £20.47K (-26%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£95.2K
Decreased by £23.18K (-20%)
Total Liabilities
-£104.99K
Decreased by £13.33K (-11%)
Net Assets
-£9.8K
Decreased by £9.84K (-20506%)
Debt Ratio (%)
110%
Increased by 10.33% (+10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Dec 2025
Confirmation Submitted
11 Months Ago on 18 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 7 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 12 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Feb 2023
Full Accounts Submitted
3 Years Ago on 14 Nov 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
Full Accounts Submitted
4 Years Ago on 28 Sep 2021
Confirmation Submitted
4 Years Ago on 18 Feb 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Oct 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Sep 2023
Confirmation statement made on 10 February 2023 with no updates
Submitted on 20 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Nov 2022
Confirmation statement made on 10 February 2022 with no updates
Submitted on 22 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 28 Sep 2021
Confirmation statement made on 10 February 2021 with no updates
Submitted on 18 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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