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Tbe Coffee Co Ltd

Tbe Coffee Co Ltd is an active company incorporated on 13 February 2024 with the registered office located in Stirling, Stirling and Falkirk. Tbe Coffee Co Ltd was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
SC798996
Private limited company
Scottish Company
Age
1 year 10 months
Incorporated 13 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (10 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 13 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
3 Powis Main Steading
Stirling
Stirlingshire
FK9 5PS
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in Scotland • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Timorous Beastie Events Ltd
Stephen David McDade is a mutual person.
Active
Tbe Coffee Co Hym Ltd
Stephen David McDade is a mutual person.
Active
Stir Services Limited
Stephen David McDade is a mutual person.
Active
Hym2 Services Limited
Stephen David McDade is a mutual person.
Active
Kirk TB Services Limited
Stephen David McDade is a mutual person.
Active
Paisley Services Ltd
Stephen David McDade is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
28 Feb 2025
For period 28 Jan28 Feb 2025
Traded for 13 months
Cash in Bank
£1.46K
Turnover
Unreported
Employees
4
Total Assets
£7.37K
Total Liabilities
-£817
Net Assets
£6.55K
Debt Ratio (%)
11%
Latest Activity
Full Accounts Submitted
28 Days Ago on 13 Nov 2025
Confirmation Submitted
9 Months Ago on 26 Feb 2025
Incorporated
1 Year 10 Months Ago on 13 Feb 2024
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 13 Nov 2025
Confirmation statement made on 12 February 2025 with no updates
Submitted on 26 Feb 2025
Incorporation
Submitted on 13 Feb 2024
Repayment History
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