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Company profile
THE COFFEE BOTHY COMPANY LIMITED
active • ltd • Unit 4b Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX, United Kingdom
Company no.SC209857Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC209857
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-08-09
- Registered Office
- Unit 4b Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX, 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
£405,758
Equity
£242,891
Total liabilities
£162,867
Cash in bank
£105,830
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£58.33k
+31.61%Cash in bank
+£25.58k
+31.88%Total assets
+£62.90k
+18.34%Total liabilities
-£4.56k
-2.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£405,758£120,437-£164,884
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6,576
Trade creditors£22,102
Fixed assets£185,070
Current assets£220,688
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £165,322 | £261,310 | -£95,988 |
| 2023 | £149,133 | £314,017 | -£164,884 |
| 2024 | £184,559 | £342,863 | -£158,304 |
| 2025 | £242,891 | £405,758 | -£162,867 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 10 Months |
| Accounts Submitted | 27 Oct 2024 | 1 Year |
| FILSHIE, Margaret Anne Resigned | 17 Oct 2024 | 1 Year |
| HENDERSON, John Mann Resigned | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| LOGAN, John Graeme Appointed | 21 Aug 2024 | 1 Year |
| LOGAN, Craig Appointed | 21 Aug 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.