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Company profile
COFFEE AND CLAY LIMITED
active • ltd • 14 High Street, Skipton, North Yorkshire, BD23 1JZ, England
Company no.04886129Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04886129
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-09-03
- Registered Office
- 14 High Street, Skipton, North Yorkshire, BD23 1JZ, England
- Sic Codes
- unlicensed restaurants and cafes, operation of arts facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£121,473
Equity
£79,202
Total liabilities
£42,271
Cash in bank
£100,971
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£14.87k
+23.12%Cash in bank
-£1.14k
-1.12%Total assets
-£1.30k
-1.06%Total liabilities
+£16.18k
+27.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£122,776£32,165-£58,446
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£7,869
Trade creditors£5,225
Fixed assets£7,334
Current assets£114,139
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £42,648 | £89,005 | -£46,357 |
| 2023 | £44,872 | £100,168 | -£55,296 |
| 2024 | £64,330 | £122,776 | -£58,446 |
| 2025 | £79,202 | £121,473 | -£42,271 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Feb 2026 | 3 Months |
| Accounts Submitted | 15 Jan 2026 | 4 Months |
| Accounts Submitted | 14 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Change of Date Of Creation | 14 Feb 2025 | 1 Year |
| Change of Jurisdiction | 14 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 14 Feb 2025 | 1 Year |
| Change of Previous Company Names | 14 Feb 2025 | 1 Year |
| Change of Registered Office Address | 14 Feb 2025 | 1 Year |
| Change of Type | 14 Feb 2025 | 1 Year |
| PERSSON, Nils Osten Appointed | 10 Feb 2010 | 16 Years |
| PERSSON, Nils Appointed | 11 Dec 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.