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Company profile

THARALDR COFFEE LIMITED

active • ltd • Unit 1 The Boskins Church Road, Tarleton, Preston, PR4 6UP, England

Company no.11948425Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11948425
Company Status
active
Type
ltd
Date Of Creation
2019-04-15
Registered Office
Unit 1 The Boskins Church Road, Tarleton, Preston, PR4 6UP, England
Sic Codes
licensed restaurants

Financials

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

Total assets

£122,274

Equity

-£89,133

Total liabilities

£211,407

Cash in bank

£37,632

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£13.15k

-17.31%

Cash in bank

+£18.82k

+100.00%

Total assets

+£57.69k

+89.31%

Total liabilities

-£70.84k

-50.39%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£7,737
Fixed assets£81,642
Current assets£40,632
YearNet AssetsTotal AssetsTotal Liabilities
2021£22,998£132,585-£109,587
2022£41,945£110,904-£68,959
2023£13,807£87,936-£74,129
2024-£75,981£64,589-£140,570
2025-£89,133£122,274-£211,407

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Feb 20263 Months
Accounts Submitted31 Jan 20264 Months
Confirmation Statement Submitted31 Jan 20264 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted20 Jan 20251 Year
Confirmation Statement Submitted20 Jan 20251 Year
Change of Date Of Creation20 Jan 20251 Year
Change of Jurisdiction20 Jan 20251 Year
Change of Registered Office Address20 Jan 20251 Year
Change of Type20 Jan 20251 Year
ANDERSEN, Janine Sara Appointed1 Sep 20232 Years
ANDERSEN, Brian Johnny Appointed1 Sep 20232 Years

Documents

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No records available.