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Company profile

HOUSE COFFEE ENTERPRISE LTD

active • private-limited-guarant-nsc • 18 Crawfordsburn Road, Newtownards, BT23 4EA, Northern Ireland

Company no.NI637912Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI637912
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2016-04-19
Registered Office
18 Crawfordsburn Road, Newtownards, BT23 4EA, Northern Ireland
Sic Codes
activities of religious organisations

Financials

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Total assets

£70,734

Equity

£950

Total liabilities

£69,784

Cash in bank

£24,057

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£24.93k

+103.96%

Cash in bank

+£5.34k

+28.50%

Total assets

+£7.48k

+11.83%

Total liabilities

+£17.44k

+20.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£1,938
Trade creditors£8,168
Fixed assets£40,183
Current assets£30,551
YearNet AssetsTotal AssetsTotal Liabilities
2021-£42,255£72,060-£114,315
2022-£17,773£72,090-£89,863
2023£0£67,881-£73,875
2024£17,806£63,250-£87,226
2025£950£70,734-£69,784

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted7 May 202629 Days
Accounts Submitted6 Nov 20257 Months
Accounts Submitted30 Oct 20257 Months
Confirmation Statement Submitted1 May 20251 Year
Accounts Submitted6 Mar 20251 Year
Accounts Submitted28 Feb 20251 Year
HEATHER, Adam Appointed8 Oct 20241 Year
PORTER, Natalie Appointed9 Aug 20223 Years
ALLEN, Philip Resigned30 Apr 20206 Years
PORTER, Natalie Appointed25 Apr 20206 Years
PORTER, Natalie Resigned25 Apr 20206 Years
ALLEN, Philip Appointed19 Apr 201610 Years

Documents

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No records available.