Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
The Bridge Coffee Company Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- Other food services (56290)
- Directors
- Tracey Jane Derham
- Owned by
- Mark James Derham
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The Fort Offices Artillery Business Park Garrison AvenuePark HallOswestrySY11 4AD
Officers 3 active
Officer details are public data from the Companies House register.
Derham, Tracey Jane
Director · Appointed 26 November 2007
British
Born March 1970 (56)
Derham, Tracey Jane
Secretary · Appointed 8 March 2004
British
Director · Appointed 8 March 2004
British
Born November 1967
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Former controllers (1)
31 March 2025
Ceased Tracey Jane Derham — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,030
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,688 | £3,873 | £3,437 | £4,159 | £5,816 | £2,944 |
| Current Assets | £30,443 | £31,882 | £42,831 | £44,102 | £18,161 | £18,227 |
| Creditors (< 1 year) | £29,175 | £31,031 | £19,465 | £13,177 | £23,328 | |
| Creditors (> 1 year) | £0 | £2,941 | £6,861 | £10,765 | ||
| Net Current Assets | £7,002 | £1,202 | £11,894 | £24,983 | £4,984 | (£5,101) |
| Net Assets | £8,030 | £1,674 | £9,995 | £17,689 | £135 | |
| Shareholder Funds | £8,030 | £1,674 | £9,995 | £17,689 | £135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Micro company accounts | 31 March 2026 | ||
| 19 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 9 December 2025 | Change of details for a person with significant control | |||
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 8 December 2025 | Cessation of a person with significant control |
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