Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
The Coffee Bay Company Limited
- Incorporated
- 10 December 2002 (23 years)
- Previously known as
- Coffee Bay Cafes Limited (until 10 October 2014)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- John Alan Green
- Accounts type
- Total exemption full
- Address
- 9 The MallSurbitonKT6 4EH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1943 (82)
Officer history (5 former)
10 February 2019
13 January 2005
13 January 2005
30 September 2003
Resigned O Brien, Jason Andrew as Director
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
Appointed O Brien, Jason Andrew as Director
10 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1943 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,472
- Cash
- £14,079
- Turnover
- £701
- Profit Before Tax
- £454
- Employees
- 1
- Current Ratio
- 9.8x
- Profit Margin
- 65%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,430 | £3,037 | £3,796 | £4,745 | |
| Current Assets | £14,219 | £14,595 | £14,389 | £12,518 | £15,952 | £19,397 |
| Debtors | £140 | £76 | £5,141 | £1,945 | £5,805 | £7,383 |
| Cash | £14,079 | £14,519 | £9,248 | £10,573 | £10,147 | £12,014 |
| Creditors (< 1 year) | £1,448 | £1,578 | £1,001 | £1,511 | £1,115 | £1,985 |
| Net Current Assets | £13,472 | £13,017 | £13,388 | £11,007 | £14,837 | £17,412 |
| Net Assets | £13,472 | £13,017 | £15,818 | |||
| Shareholder Funds | £13,472 | £13,017 | £15,818 | £14,044 | £18,633 | £22,157 |
| Turnover | £701 | £7,320 | £17,178 | £11,337 | £3,501 | £18,308 |
| Gross Profit | £701 | £7,320 | £17,178 | |||
| Admin Expenses | £247 | £9,955 | £14,981 | £15,817 | £7,830 | £15,428 |
| Operating Profit | £454 | (£2,635) | £2,197 | |||
| Profit Before Tax | £454 | (£2,635) | £2,197 | (£4,480) | (£4,329) | £2,880 |
| Tax | £423 | £109 | (£805) | £573 | ||
| Profit for Period | £454 | (£2,635) | £1,774 | (£4,589) | (£3,524) | £2,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 March 2026 | Registered office address changed | |||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 26 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 10 December 2024 |
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