NORTH SEA COFFEE COMPANY LIMITED
ActiveKey figures
Like most small UK companies, NORTH SEA COFFEE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: NORTH SEA COFFEE COMPANY LIMITED
What kind of company is it?
NORTH SEA COFFEE COMPANY LIMITED is a private limited company registered with Companies House under company number 10635503. It was incorporated on 23 Feb 2017. Its status is active. The registered office is in Cromer (NR27). Its nature of business (SIC 2007) is licensed restaurants (56101), unlicensed restaurants and cafes (56102).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £139,013, up 45.3% on the previous year. Cash at bank and in hand was £148,444. Total assets were £182,675 and total liabilities £37,287. The company had an average of 7 employees. Figures are available for 6 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 8 Mar 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 94,856 | 64,929 | 69,430 | 84,799 | 148,444 |
| Total assets | 112,012 | 84,772 | 106,144 | 126,462 | 182,675 |
| Total liabilities | 51,267 | 27,475 | 30,844 | 23,534 | 37,287 |
| Net assets / total equity | 58,481 | 54,416 | 71,980 | 95,694 | 139,013 |
| Average number of employees | 5 | 6 | 6 | 6 | 7 |
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 2026The company's principal activity is that of a cafe.
As described in the company's latest filed accounts.
History
11 events- Financial year 2025/26 endedAccounts: net assets £139k, 7 employees
- Financial year 2024/25 endedAccounts: net assets £95.7k, 6 employees
- Financial year 2023/24 endedAccounts: net assets £72k, 6 employees
- Financial year 2022/23 endedAccounts: net assets £54.4k, 6 employees
- Financial year 2021/22 endedAccounts: net assets £58.5k, 5 employees
- Financial year 2020/21 endedAccounts: net assets £51.4k, 3 employees
- Rebecca ROBINSON appointedDirector
- Stuart David THOMPSON appointedDirector
Earlier events (3)
- Mr Stuart David Thompson registered as a person with significant control
- Miss Rebecca Robinson registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.