WICKHAM COFFEEHOUSE LIMITED
ActiveKey figures
Like most small UK companies, WICKHAM COFFEEHOUSE 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 56102Where the company stands among the 37,583 active companies whose first SIC code is 56102 (Unlicensed restaurants and cafes).
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 37,583. The line on each bar marks the median.
Summary: WICKHAM COFFEEHOUSE LIMITED
What kind of company is it?
WICKHAM COFFEEHOUSE LIMITED is a private limited company registered with Companies House under company number 13968567. It was incorporated on 10 Mar 2022. Its status is active. The registered office is in Fareham (PO17). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £11,223, up 327.5% on the previous year. Cash at bank and in hand was £18,615. Total assets were £46,762 and total liabilities £35,539. The company had an average of 12 employees. Figures are available for 3 financial years (2022/23–2024/25).
How does it compare with similar companies?
Compared with 37,583 active companies whose first SIC code is 56102: By net assets it ranks higher than 66% of them (median £2,167). By total assets it ranks higher than 61% of them (median £29,156). By cash it ranks higher than 63% of them (median £9,198). By number of employees it ranks higher than 86% of them (median 4). It is older than 70% of them (median age 2.4 years).
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 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 10,037 | 9,542 | 18,615 |
| Total assets | 36,687 | 35,902 | 46,762 |
| Total liabilities | 35,767 | 38,527 | 35,539 |
| Net assets / total equity | 920 | 2,625 | 11,223 |
| Average number of employees | 12 | 12 | 12 |
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
8 events- Financial year 2024/25 endedAccounts: net assets £11.2k, 12 employees
- Financial year 2023/24 endedAccounts: net assets £2,625, 12 employees
- Financial year 2022/23 endedAccounts: net assets £920, 12 employees
- Steven Robert MANNING appointedDirector
- Benjamin John WARWICK appointedDirector
- Mr Steven Robert Manning registered as a person with significant control
- Mr Benjamin John Warwick 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.