CHELTENHAM COFFEE COMPANY LIMITEDActive
Key figures
Like most small UK companies, CHELTENHAM COFFEE COMPANY 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 401 | 184 | 104 | 190 | 55 |
| Total assets | 906 | 703 | 651 | 731 | 596 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -1,010 | -1,933 | -2,990 | -3,212 | -3,343 |
| Average number of employees | 1 | 0 | 1 | 1 | 2 |
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: CHELTENHAM COFFEE COMPANY LIMITED
Company
CHELTENHAM COFFEE COMPANY LIMITED is a private limited company registered with Companies House under company number 12763559. It was incorporated on 23 Jul 2020. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£3,343, down 4.1% on the previous year. Cash at bank and in hand was £55. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 5 Aug 2027.