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Company profile
OUSEBURN COFFEE COMPANY LTD
active • ltd • 15 South View West, Heaton, Newcastle Upon Tyne, Tyne And Wear, NE6 5PP
Company no.07781051Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07781051
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-09-21
- Registered Office
- 15 South View West, Heaton, Newcastle Upon Tyne, Tyne And Wear, NE6 5PP
- Sic Codes
- production of coffee and coffee substitutes, wholesale of coffee, tea, cocoa and spices, retail sale via stalls and markets of food, beverages and tobacco products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£115,885
Equity
-£60,436
Total liabilities
£176,321
Cash in bank
£971
Year-on-year movement
Quick comparison from the latest filed period.
2024-05-31
Equity
+£35.57k
+37.05%Cash in bank
-£1.37k
-58.45%Total assets
+£10.39k
+9.85%Total liabilities
+£25.17k
+12.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£148,335-£37,698-£223,730
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£891
Current assets£114,994
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£21,709 | £138,910 | -£160,619 |
| 2022 | -£75,395 | £148,335 | -£223,730 |
| 2023 | -£96,003 | £105,492 | -£201,495 |
| 2024 | -£60,436 | £115,885 | -£176,321 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Feb 2026 | 4 Months |
| Confirmation Statement Submitted | 26 Sep 2025 | 8 Months |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Last Full Members List Date | 31 May 2024 | 2 Years |
| Change of Registered Office Address | 31 May 2024 | 2 Years |
| Change of Type | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-26 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-27 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-10 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-23 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-02-01 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-04 | Open PDF |
| change-account-reference-date-company-current-extended | 2021-05-06 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2020-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2020-09-21 | Open PDF |