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Company profile
CHAPTER ONE COFFEE LTD
active • ltd • 4 Grovelands Boundary Way, Hemel Hempstead, HP2 7TE, England
Company no.11187068Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11187068
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-05
- Registered Office
- 4 Grovelands Boundary Way, Hemel Hempstead, HP2 7TE, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£45,589
Equity
-£45,859
Total liabilities
£91,448
Cash in bank
£2,818
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£9.58k
-26.41%Cash in bank
-£6.50k
-69.77%Total assets
-£13.89k
-23.35%Total liabilities
+£4.31k
+4.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£59,474-£18,140-£95,753
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£2,230
Fixed assets£26,213
Current assets£19,376
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £382 | £25,760 | -£25,378 |
| 2023 | -£4,423 | £30,656 | -£35,079 |
| 2024 | -£36,279 | £59,474 | -£95,753 |
| 2025 | -£45,859 | £45,589 | -£91,448 |
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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 | 22 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| LUCAS, Charlie James Appointed | 1 Sep 2025 | 8 Months |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Previous Company Names | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| LUCAS, Joanne Claire Appointed | 8 Feb 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-15 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-28 | Open PDF |
| change-person-director-company-with-change-date | 2021-10-25 | Open PDF |
| change-to-a-person-with-significant-control | 2021-10-25 | Open PDF |