Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 September 2026 (overdue)
- Last conf. stmt
- 13 September 2025
A late confirmation statement can get a company struck off.
Blue Cap Coffee Ltd
- Incorporated
- 21 May 1992 (34 years)
- Previously known as
- LJW Consultants Limited (until 3 April 2017)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- John Benjamin Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 3Bignell Park BarnsChestertonBicesterOX26 1TD
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2014
British
Born February 1959 (67)
Williams, Tara Louise
Secretary · Appointed 23 February 2006
British
British
Born August 1961 (65)
Officer history (6 former)
2 March 2020
1 June 2014
26 November 2012
1 September 2012
Resigned Williams, Marjorie as Director
23 February 2006
23 February 2006
Appointed Williams, Tara Louise as Secretary
30 September 1998
30 September 1998
24 July 1996
Appointed Williams, Marjorie as Director
26 December 1994
Resigned Williams, Laurence John as Director
23 November 1994
21 May 1992
21 May 1992
21 May 1992
Appointed Williams, Laurence John as Director
21 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £195,719
- Cash
- £17,517
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288,566 | £286,386 | £307,499 | £342,234 | £377,251 | £430,303 |
| Current Assets | £561,352 | £685,489 | £641,299 | £677,884 | £504,009 | £649,595 |
| Debtors | £454,059 | £505,155 | £543,048 | £557,133 | £391,916 | £509,812 |
| Cash | £17,517 | £88,054 | £3,602 | £5,405 | £6,450 | £8,181 |
| Creditors (< 1 year) | £440,577 | £488,059 | £466,846 | £300,759 | £58,526 | £506,434 |
| Creditors (> 1 year) | £213,622 | £347,689 | £351,180 | £576,978 | £650,274 | £221,319 |
| Net Current Assets | £120,775 | £197,430 | £174,453 | £377,125 | £445,483 | £143,161 |
| Net Assets | £195,719 | £136,127 | £130,772 | £142,381 | £172,460 | £352,145 |
| Shareholder Funds | £195,719 | £136,127 | £130,772 | £142,381 | £172,460 | £352,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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