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Company profile
NORTH SOUTH COFFEE COMPANY LTD
active • ltd • Unit 7/8 Flurrybridge Business Park, Lower Faughill Road, Newry, Co Down, BT35 8SQ
Company no.NI058821Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI058821
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-04-03
- Registered Office
- Unit 7/8 Flurrybridge Business Park, Lower Faughill Road, Newry, Co Down, BT35 8SQ
- 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
£692,310
Equity
£0
Total liabilities
£242,982
Cash in bank
£260,500
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£102.02k
+29.37%Cash in bank
-£45.06k
-14.75%Total assets
+£119.02k
+20.76%Total liabilities
-£17.00k
-7.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£692,310£190,473-£311,364
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£106,014
Trade creditors£147,847
Fixed assets£243,778
Current assets£448,532
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £543,130 | -£311,364 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £573,295 | -£225,982 |
| 2025 | £0 | £692,310 | -£242,982 |
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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 May 2026 | 18 Days |
| Confirmation Statement Submitted | 30 Apr 2026 | 1 Month |
| CONDON, Anthony Resigned | 11 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
| MCCOY, Michelle Appointed | 27 Oct 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-22 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-30 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-21 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-10 | Open PDF |