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Coleraine Coffee Ltd

Coleraine Coffee Ltd is an active company incorporated on 20 April 2018 with the registered office located in Holywood, County Down. Coleraine Coffee Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
NI652522
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 20 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 April 2025 (5 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
3 Seapark Court
Holywood
BT18 0HX
Northern Ireland
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • General Manager • British • Lives in Northern Ireland • Born in Feb 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Coast To Coast Newcastle Ltd
Mrs Elizabeth Marian Georgina Routledge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£900
Decreased by £20.33K (-96%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£37.36K
Decreased by £13.1K (-26%)
Total Liabilities
-£40.9K
Increased by £7.38K (+22%)
Net Assets
-£3.53K
Decreased by £20.48K (-121%)
Debt Ratio (%)
109%
Increased by 43.05% (+65%)
Latest Activity
Confirmation Submitted
5 Months Ago on 8 May 2025
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 4 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 Apr 2023
Accounting Period Extended
2 Years 8 Months Ago on 31 Jan 2023
Compulsory Strike-Off Discontinued
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 28 Apr 2022
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
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Documents
Confirmation statement made on 19 April 2025 with updates
Submitted on 8 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 19 April 2024 with no updates
Submitted on 25 Apr 2024
Confirmation statement made on 19 April 2023 with no updates
Submitted on 4 May 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 30 Apr 2023
Previous accounting period extended from 30 April 2022 to 31 July 2022
Submitted on 31 Jan 2023
Compulsory strike-off action has been discontinued
Submitted on 29 Apr 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 28 Apr 2022
Confirmation statement made on 19 April 2022 with no updates
Submitted on 28 Apr 2022
Repayment History
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