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Company profile
BILLY'S COFFEE COMPANY LIMITED
active • ltd • 28 Wilton Road, Bexhill On Sea, East Sussex, TN40 1EZ, England
Company no.08907603Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08907603
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-02-24
- Registered Office
- 28 Wilton Road, Bexhill On Sea, East Sussex, TN40 1EZ, England
- Sic Codes
- wholesale of coffee, tea, cocoa and spices, renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£662,029
Equity
£306,311
Total liabilities
£355,718
Cash in bank
£113,739
Year-on-year movement
Quick comparison from the latest filed period.
2026-02-28
Equity
+£75.52k
+32.72%Cash in bank
+£63.00
+0.06%Total assets
+£105.83k
+19.03%Total liabilities
-£30.31k
-9.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£662,029£153,156-£355,718
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-02-28
Trade debtors£61,173
Trade creditors£111,320
Fixed assets£399,355
Current assets£262,674
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £52,951 | £182,034 | -£129,083 |
| 2023 | £105,282 | £271,148 | -£165,866 |
| 2024 | £150,387 | £378,486 | -£228,099 |
| 2025 | £230,793 | £556,202 | -£325,409 |
| 2026 | £306,311 | £662,029 | -£355,718 |
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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 | 26 May 2026 | 14 Days |
| Confirmation Statement Submitted | 9 Mar 2026 | 3 Months |
| Accounts Submitted | 23 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Change of Date Of Creation | 18 Jul 2024 | 1 Year |
| Change of Jurisdiction | 18 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jul 2024 | 1 Year |
| Change of Registered Office Address | 18 Jul 2024 | 1 Year |
| Change of Type | 18 Jul 2024 | 1 Year |
| BRENT, Sean Nicholas Appointed | 14 Jul 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.