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Company profile
FORUM SPECIALITY COFFEE LIMITED
active • ltd • 4 Market Street, Draycott, Derby, DE72 3NB, England
Company no.14760044Officers4Documents9
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14760044
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-03-27
- Registered Office
- 4 Market Street, Draycott, Derby, DE72 3NB, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19,521
Equity
-£26,097
Total liabilities
£45,618
Cash in bank
£7,463
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£15.57k
-147.83%Cash in bank
-£59.00
-0.78%Total assets
+£4.64k
+31.15%Total liabilities
-£20.20k
-79.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19,521-£13,049-£45,618
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,877
Trade creditors£7,945
Fixed assets£6,681
Current assets£12,840
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | -£10,530 | £14,884 | -£25,414 |
| 2025 | -£26,097 | £19,521 | -£45,618 |
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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 | 10 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| Accounts Submitted | 19 May 2024 | 2 Years |
| Confirmation Statement Submitted | 19 May 2024 | 2 Years |
| Change of Date Of Creation | 19 May 2024 | 2 Years |
| Change of Jurisdiction | 19 May 2024 | 2 Years |
| Change of Registered Office Address | 19 May 2024 | 2 Years |
| Change of Type | 19 May 2024 | 2 Years |
| VASSEY, Matthew James Resigned | 1 Apr 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-31 | Open PDF |
| confirmation-statement-with-updates | 2025-04-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-19 | Open PDF |
| change-person-director-company-with-change-date | 2023-05-02 | Open PDF |
| change-to-a-person-with-significant-control | 2023-05-02 | Open PDF |
| incorporation-company | 2023-03-27 | Open PDF |