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The Coffee House (Montrose) Ltd

The Coffee House (Montrose) Ltd is an active company incorporated on 25 February 2022 with the registered office located in Montrose, Angus. The Coffee House (Montrose) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC724493
Private limited company
Scottish Company
Age
3 years
Incorporated 25 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 February 2025 (8 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Account Tax
Traill Drive
Montrose
DD10 8SW
Scotland
Address changed on 1 Sep 2023 (2 years 2 months ago)
Previous address was 2 Marshall Place Perth Perthshire PH2 8AH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Oct 1966
Mr Kevin John Watt
PSC • British • Lives in UK • Born in Jun 1977
Mr Daniel Towns
PSC • British • Lives in UK • Born in Apr 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£5.45K
Decreased by £2.53K (-32%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£51.9K
Decreased by £16.36K (-24%)
Total Liabilities
-£92.32K
Increased by £7.44K (+9%)
Net Assets
-£40.42K
Decreased by £23.81K (+143%)
Debt Ratio (%)
178%
Increased by 53.55% (+43%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Registered Address Changed
2 Years 2 Months Ago on 1 Sep 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Incorporated
3 Years Ago on 25 Feb 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 17 Sep 2025
Confirmation statement made on 24 February 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 21 Aug 2024
Confirmation statement made on 24 February 2024 with no updates
Submitted on 29 Feb 2024
Registered office address changed from 2 Marshall Place Perth Perthshire PH2 8AH United Kingdom to Account Tax Traill Drive Montrose DD10 8SW on 1 September 2023
Submitted on 1 Sep 2023
Micro company accounts made up to 28 February 2023
Submitted on 31 Aug 2023
Confirmation statement made on 24 February 2023 with no updates
Submitted on 27 Feb 2023
Incorporation
Submitted on 25 Feb 2022
Repayment History
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