Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Coffee Concepts (Whalley) Limited
- Incorporated
- 24 May 2002 (24 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Terance Bigland
- Owned by
- Alison Marie BiglandTerance Bigland
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 57 St Mary's DriveLanghoBlackburnBB6 8DL
Officers 2 active
Officer details are public data from the Companies House register.
Bigland, Alison Marie
Secretary · Appointed 31 March 2004
British
Bigland, Terance
Director · Appointed 24 May 2002
British
Born July 1962 (64)
Officer history (3 former)
31 March 2004
Appointed Bigland, Alison Marie as Secretary
31 March 2004
Resigned Bigland, Terance as Secretary
31 March 2004
24 May 2002
Appointed Bigland, Terance as Director
24 May 2002
24 May 2002
24 May 2002
Appointed Bigland, Terance as Secretary
24 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Marie Bigland
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Terance Bigland
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £26,048
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,115 | £9,382 | £9,764 | £11,296 | £12,616 | £17,720 | £8,400 |
| Current Assets | £85,287 | £86,151 | £61,983 | £80,271 | £148,436 | £139,871 | £54,377 |
| Debtors | £50,776 | £42,315 | £33,894 | £34,783 | £34,426 | £58,061 | £29,075 |
| Cash | £26,048 | £37,828 | £19,887 | £40,104 | £108,688 | £77,303 | £21,975 |
| Creditors (< 1 year) | £47,814 | £47,574 | £29,067 | £34,334 | £28,137 | £57,108 | £33,482 |
| Creditors (> 1 year) | £423 | £13,036 | £19,764 | ||||
| Net Current Assets | £37,473 | £38,577 | £32,916 | £45,937 | £120,299 | £82,763 | £20,895 |
| Net Assets | £132,492 | £87,447 | £9,531 | ||||
| Shareholder Funds | £52,588 | £47,959 | £42,680 | £57,233 | £132,492 | £87,447 | £9,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 28 May 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 26 May 2025 | Change of details for a person with significant control | |||
| 26 May 2025 | Change of details for a person with significant control |
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