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Company profile
COLERAINE COFFEE LTD
active • ltd • 3 Seapark Court, Holywood, BT18 0HX, Northern Ireland
Company no.NI652522Officers1Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI652522
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-20
- Registered Office
- 3 Seapark Court, Holywood, BT18 0HX, Northern Ireland
- Sic Codes
- postal activities under universal service obligation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£37,362
Equity
-£3,533
Total liabilities
£40,895
Cash in bank
£900
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£26.55k
-115.35%Cash in bank
-£21.98k
-96.07%Total assets
-£16.13k
-30.16%Total liabilities
-£10.41k
-34.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£82,211£20,658-£40,895
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£6,783
Trade creditors£31,829
Fixed assets£29,679
Current assets£7,683
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £43,232 | £82,211 | -£38,979 |
| 2022 | £0 | £0 | £0 |
| 2023 | £23,012 | £53,493 | -£30,481 |
| 2024 | -£3,533 | £37,362 | -£40,895 |
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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 | 8 May 2025 | 1 Year |
| Change of Sic Codes | 8 May 2025 | 1 Year |
| Accounts Submitted | 1 May 2025 | 1 Year |
| ROUTLEDGE, Elizabeth Marian Georgina Appointed | 20 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-05-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-30 | Open PDF |
| change-account-reference-date-company-previous-extended | 2023-01-31 | Open PDF |
| gazette-filings-brought-up-to-date | 2022-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-28 | Open PDF |
| gazette-notice-compulsory | 2022-04-05 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-04 | Open PDF |