WATCHHOUSE COFFEE HOLDINGS LIMITEDActive

Company number 10135302Private limited companyIncorporated 2016

Key figures

£14,279,151+40.7%

Net assets 2024/25

+31.7%

Average annual growth 2019/20–2024/25

WATCHHOUSE COFFEE HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

77.9%

Equity ratio

5.2×

Current ratio

<0.1×

Cash ratio

-0.9%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2019/20

Dividends paid in the financial year: £15,000 (2% of the profit for the year).

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	—	—	-91,956	-189,926	-130,464
Cash at bank and in hand	710	57	35,131	314,058	88,401
Total assets	3,590,509	825,419	5,271,552	12,834,294	18,329,102
Total liabilities	—	—	1,919,996	2,524,220	3,812,001
Net assets / total equity	3,588,017	591,915	3,351,556	10,146,414	14,279,151
Average number of employees	0	167	0	0	0
Dividends paid	—	—	—	—	—

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: WATCHHOUSE COFFEE HOLDINGS LIMITED

Company

WATCHHOUSE COFFEE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 10135302. It was incorporated on 20 Apr 2016. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 27 Jul 2025); the company files group accounts. Loss for the year was £130,464. Net assets were £14,279,151, up 40.7% on the previous year. Cash at bank and in hand was £88,401. Total assets were £18,329,102 and total liabilities £3,812,001. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 27 Apr 2027. The next confirmation statement is due by 23 Sep 2027.