Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 2025
The Cardiff Coffee Company Limited
- Incorporated
- 19 September 1996 (30 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Bernard Anthony Shields
- Owned by
- Margaret Mary ShieldsBernard Anthony Shields
- Accounts type
- Dormant
- Region
- Wales
- Address
- Court HouseCourt RoadBridgendCF31 1BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Shields, Margaret Mary, Mrs.
Secretary · Appointed 19 September 1996
British
Shields, Bernard Anthony, Mr.
Director · Appointed 19 September 1996
British
Born August 1961 (65)
Officer history (2 former)
19 September 1996
Appointed Shields, Margaret Mary, Mrs. as Secretary
19 September 1996
Appointed Shields, Bernard Anthony, Mr. as Director
19 September 1996
19 September 1996
19 September 1996
19 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Mary Shields
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born December 1963 (62)
Bernard Anthony Shields
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born August 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,612
- Cash
- £34,356
- Employees
- 3
- Debt Ratio
- 56%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,148 | £6,427 | £10,386 | £10,083 | £11,793 | £23,913 |
| Current Assets | £54,457 | £62,495 | £75,026 | £78,637 | £78,315 | £45,497 |
| Debtors | £12,040 | £12,929 | £12,391 | £16,492 | £13,174 | £22,561 |
| Cash | £34,356 | £42,029 | £56,409 | £55,603 | £58,363 | £10,370 |
| Creditors (< 1 year) | £26,951 | £23,806 | £29,470 | £38,800 | £45,960 | £53,160 |
| Creditors (> 1 year) | £4,444 | £10,449 | £16,853 | £22,944 | £29,938 | £3,582 |
| Net Current Assets | £27,506 | £38,689 | £45,556 | £39,837 | £32,355 | (£7,663) |
| Net Assets | £25,612 | £33,446 | £37,115 | £25,087 | £11,996 | £8,393 |
| Shareholder Funds | £25,612 | £33,446 | £37,115 | £25,087 | £11,996 | £8,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | First Gazette notice for voluntary strike-off | |||
| 10 September 2026 | Application to strike the company off the register | |||
| 27 August 2026 | Accounts for a dormant company | 31 March 2026 | ||
| 2 April 2026 | Registered office address changed | |||
| 10 March 2026 | Current accounting period extended |
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