THE COFFEE HOUSE WESTON LIMITEDActive
Key figures
Like most small UK companies, THE COFFEE HOUSE WESTON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 48,255 | 47,870 | 11,093 | 15,897 | 15,796 |
| Total assets | 54,509 | 94,588 | 30,552 | 16,463 | 16,362 |
| Total liabilities | 64,602 | 51,667 | 21,050 | 8,072 | 28,158 |
| Net assets / total equity | 69,857 | 123,696 | 9,502 | 8,391 | -11,796 |
| Average number of employees | 9 | 8 | 11 | 0 | 0 |
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.
Summary: THE COFFEE HOUSE WESTON LIMITED
Company
THE COFFEE HOUSE WESTON LIMITED is a private limited company registered with Companies House under company number 06887355. It was incorporated on 24 Apr 2009. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£11,796, down 240.6% on the previous year. Cash at bank and in hand was £15,796. Total assets were £16,362 and total liabilities £28,158. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 May 2027.