PIER ROAD COFFEE & ART LIMITED
ActiveKey figures
Like most small UK companies, PIER ROAD COFFEE & ART LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 90040Where the company stands among the 2,641 active companies whose first SIC code is 90040 (Operation of arts facilities).
- THE RAMSBURY MANOR FOUNDATION£223.2m
- LW THEATRES LIMITED£61m
- ACADEMY MUSIC GROUP LIMITED£60m
- CAPITAL THEATRES£49m
- THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED£45.6m
- ATG ENTERTAINMENT LIMITED£41.1m
- INTERNATIONAL MUSIC AND PERFORMING ARTS CHARITABLE TRUST SCOTLAND£39.6m
- EALING STUDIOS OPERATIONS LIMITED£33.5m
- DULWICH PICTURE GALLERY£32.6m
- SADIE COLES H Q LIMITED£30.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,641. The line on each bar marks the median.
Summary: PIER ROAD COFFEE & ART LIMITED
What kind of company is it?
PIER ROAD COFFEE & ART LIMITED is a private limited company registered with Companies House under company number 10979575. It was incorporated on 25 Sep 2017. Its status is active. The registered office is in Littlehampton (BN17). Its nature of business (SIC 2007) is operation of arts facilities (90040).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£40,881, down 15.6% on the previous year. Cash at bank and in hand was £6,453. Total assets were £15,833 and total liabilities £56,714. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 2,641 active companies whose first SIC code is 90040: By net assets it ranks lower than 90% of them (median £8,381). By total assets it ranks lower than 68% of them (median £41,566). By cash it ranks lower than 73% of them (median £31,143). By number of employees it ranks higher than 75% of them (median 1). It is younger than 60% of them (median age 11.7 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Oct 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,249 | 12,923 | 9,417 | 9,972 | 6,453 |
| Total assets | 33,878 | 16,724 | 17,710 | 19,181 | 15,833 |
| Total liabilities | 49,053 | 38,601 | 34,543 | 53,245 | 56,714 |
| Net assets / total equity | -11,389 | -17,488 | -14,727 | -35,369 | -40,881 |
| Average number of employees | 2 | 2 | 3 | 3 | 3 |
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.
History
9 events- Financial year 2024/25 endedAccounts: net assets −£40.9k, 3 employees
- Financial year 2023/24 endedAccounts: net assets −£35.4k, 3 employees
- Financial year 2022/23 endedAccounts: net assets −£14.7k, 3 employees
- Financial year 2021/22 endedAccounts: net assets −£17.5k, 2 employees
- Financial year 2020/21 endedAccounts: net assets −£11.4k, 2 employees
- Financial year 2019/20 endedAccounts: net assets −£14.8k, 1 employee
- Michael John LA-TRAILLE appointedDirector
- Mr Michael John La-Traille registered as a person with significant control
Earlier events (1)
- 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.