BLACKSMITHS COFFEE SHOP LIMITEDActive
Key figures
Like most small UK companies, BLACKSMITHS COFFEE SHOP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 131,151 | 354,131 | 338,614 | 439,208 | 550,861 |
| Total assets | 140,675 | 367,776 | 354,512 | 451,599 | — |
| Total liabilities | 171,638 | 228,535 | 188,911 | 222,049 | — |
| Net assets / total equity | 196,490 | 330,960 | 351,700 | 428,131 | 478,241 |
| Average number of employees | 44 | 45 | 50 | 51 | 53 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is that of a coffee shop and food outlet.
As described in the company's latest filed accounts.
Summary: BLACKSMITHS COFFEE SHOP LIMITED
Company
BLACKSMITHS COFFEE SHOP LIMITED is a private limited company registered with Companies House under company number 04746711. It was incorporated on 28 Apr 2003. Its status is active. The registered office is in Newcastle upon tyne (NE20). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £478,241, up 11.7% on the previous year. Cash at bank and in hand was £550,861. The company had an average of 53 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 12 May 2027.