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Company profile

NORTHERN EDGE COFFEE LIMITED

active • ltd • 7 Silver Street, Berwick Upon Tweed, Northumberland, TD15 1HU, England

Company no.11849497Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11849497
Company Status
active
Type
ltd
Date Of Creation
2019-02-27
Registered Office
7 Silver Street, Berwick Upon Tweed, Northumberland, TD15 1HU, England
Sic Codes
production of coffee and coffee substitutes, wholesale of coffee, tea, cocoa and spices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£188,250

Equity

£120,390

Total liabilities

£67,860

Cash in bank

£60,383

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£14.09k

+13.25%

Cash in bank

+£52.94k

+711.27%

Total assets

+£30.85k

+19.60%

Total liabilities

-£16.76k

-32.80%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£10,352
Trade creditors£4,499
Fixed assets£112,815
Current assets£75,435
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£109,551£174,655-£65,104
2023£106,303£157,403-£51,100
2024£120,390£188,250-£67,860

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Mar 20263 Months
LAUDER, Tracy Appointed30 Sep 20258 Months
Accounts Submitted22 Jul 202510 Months
Confirmation Statement Submitted17 Mar 20251 Year
Accounts Submitted13 Jun 20241 Year
Confirmation Statement Submitted13 Jun 20241 Year
Change of Date Of Creation13 Jun 20241 Year
Change of Jurisdiction13 Jun 20241 Year
Change of Registered Office Address13 Jun 20241 Year
Change of Type13 Jun 20241 Year
INGLIS, Daniel Appointed27 Feb 20197 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-03Open PDF
appoint-person-director-company-with-name-date2025-10-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-07-22Open PDF
confirmation-statement-with-no-updates2025-03-17Open PDF
accounts-with-accounts-type-total-exemption-full2024-06-13Open PDF
change-to-a-person-with-significant-control2024-05-21Open PDF
change-person-director-company-with-change-date2024-05-21Open PDF
confirmation-statement-with-no-updates2024-03-12Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-21Open PDF
confirmation-statement-with-no-updates2023-03-10Open PDF
change-to-a-person-with-significant-control2023-02-13Open PDF
change-person-director-company-with-change-date2023-02-13Open PDF