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Company profile
CULLERCOATS COFFEE TYNEMOUTH LIMITED
active • ltd • 69 Front Street, Tynemouth, North Shields, NE30 4BP, United Kingdom
Company no.14896184Officers3Documents5
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14896184
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-05-26
- Registered Office
- 69 Front Street, Tynemouth, North Shields, NE30 4BP, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16,272
Equity
-£20,287
Total liabilities
£36,559
Cash in bank
£4,736
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£23.67k
+53.84%Cash in bank
-£1.41k
-22.93%Total assets
+£1.59k
+10.81%Total liabilities
+£22.08k
+37.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16,272-£21,184-£58,639
20242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£4,715
Trade creditors£5,272
Fixed assets£3,126
Current assets£13,146
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | -£43,954 | £14,685 | -£58,639 |
| 2025 | -£20,287 | £16,272 | -£36,559 |
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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 | 17 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 6 Jun 2024 | 2 Years |
| Change of Date Of Creation | 6 Jun 2024 | 2 Years |
| Change of Jurisdiction | 6 Jun 2024 | 2 Years |
| Change of Registered Office Address | 6 Jun 2024 | 2 Years |
| Change of Type | 6 Jun 2024 | 2 Years |
| STONEBANKS, Paul Malcolm Appointed | 26 May 2023 | 3 Years |
| STONEBANKS, Cole Appointed | 26 May 2023 | 3 Years |
| STONEBANKS, Joanne Sarah Appointed | 26 May 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-06 | Open PDF |
| incorporation-company | 2023-05-26 | Open PDF |