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Company profile
GOURMET COFFEE LTD
active • ltd • 45 Linthorpe Road, Middlesbrough, Cleveland, TS1 5BS, England
Company no.10062889Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10062889
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-03-15
- Registered Office
- 45 Linthorpe Road, Middlesbrough, Cleveland, TS1 5BS, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£677,977
Equity
-£44,128
Total liabilities
£722,105
Cash in bank
£182,575
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£44.23k
-44228.00%Cash in bank
+£182.48k
+182475.00%Total assets
+£677.88k
+677877.00%Total liabilities
-£722.11k
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£677,977-£22,064-£722,105
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6,825
Trade creditors£10,207
Fixed assets£456,580
Current assets£221,397
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £100 | £100 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £100 | £100 | £0 |
| 2025 | -£44,128 | £677,977 | -£722,105 |
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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 | 13 Mar 2026 | 2 Months |
| Change of Registered Office Address | 10 Mar 2026 | 2 Months |
| Change of Registered Office Address | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| ALI, Rafakat Appointed | 15 Mar 2016 | 10 Years |
| DUKE, Michael Appointed | 15 Mar 2016 | 10 Years |
| DUKE, Michael Resigned | 15 Mar 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.