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Company profile
PATRON COFFEE LIMITED
active • ltd • 31 Main Street, Castledawson, Magherafelt, BT45 8AA, Northern Ireland
Company no.NI688418Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI688418
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-05-24
- Registered Office
- 31 Main Street, Castledawson, Magherafelt, BT45 8AA, Northern Ireland
- 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
£7,557
Equity
£6,027
Total liabilities
£13,584
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£1.02k
-20.25%Cash in bank
+£0.00
0%Total assets
-£719.00
-8.69%Total liabilities
-£296.00
-2.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8,276-£2,654-£13,584
202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£7,557
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £4,139 | £824 | -£4,963 |
| 2024 | £5,012 | £8,276 | -£13,288 |
| 2025 | £6,027 | £7,557 | -£13,584 |
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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 | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Change of Registered Office Address | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
| Change of Type | 7 Jun 2024 | 1 Year |
| MARSHALL, Daniel Alexander Resigned | 18 Apr 2023 | 3 Years |
| GARVIN, Louise Clayre Appointed | 1 Aug 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.