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Company profile
NORTH WEST COFFEE LIMITED
active • ltd • 2nd Floor Suite B, Garden Place 4-12 Victoria Street, Altrincham, Cheshire, WA14 1ET
Company no.06725389Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06725389
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-10-16
- Registered Office
- 2nd Floor Suite B, Garden Place 4-12 Victoria Street, Altrincham, Cheshire, WA14 1ET
- Sic Codes
- unlicensed restaurants and cafes, take-away food shops and mobile food stands
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.98m
Equity
-£1.63m
Total liabilities
£5.61m
Cash in bank
£481,413
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£76.60k
-4.93%Cash in bank
-£214.52k
-30.82%Total assets
-£643.94k
-13.92%Total liabilities
+£567.34k
+9.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.63m-£777,598-£6.18m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£16,700
Trade creditors£1.21m
Fixed assets£2.36m
Current assets£1.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £106 | £106 | £0 |
| 2022 | -£1.07m | £0 | £0 |
| 2023 | -£1.56m | £4.63m | -£6.18m |
| 2024 | -£1.63m | £3.98m | -£5.61m |
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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 | 11 Nov 2025 | 6 Months |
| Change of Sic Codes | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| VARDY, Tracy Anne Appointed | 1 Jan 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-01-09 | Open PDF |
| confirmation-statement-with-updates | 2025-11-11 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-29 | Open PDF |
| memorandum-articles | 2025-07-01 | Open PDF |
| resolution | 2025-05-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-07 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-11-07 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-07 | Open PDF |
| resolution | 2024-10-03 | Open PDF |
| memorandum-articles | 2024-10-03 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-30 | Open PDF |