Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Coffeemania! 3 Limited
- Incorporated
- 20 May 2004 (22 years)
- Previously known as
- Coffemania! 3 Limited (until 29 June 2007)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Churchgate House Church RoadWhitchurchCardiffCF14 2DX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1969 (57)
Director · Appointed 20 May 2004
Also at Coffee Mania! Limited · more companies
British
Born May 1969 (57)
Officer history (2 former)
20 May 2004
20 May 2004
20 May 2004
20 May 2004
20 May 2004
20 May 2004
20 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limted
Reg. no. 04059842
Former controllers (2)
6 April 2016
6 April 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,098
- Employees
- 4
- Debt Ratio
- 96%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,924 | £130,627 | £164,937 | £185,218 | £106,975 | |
| Current Assets | £27,014 | £36,427 | £40,425 | £26,742 | £160,293 | |
| Creditors (< 1 year) | £85,644 | £94,042 | £88,810 | £94,536 | £89,506 | £108,042 |
| Creditors (> 1 year) | £50,196 | £67,552 | £86,374 | £104,963 | £120,406 | £148,637 |
| Net Current Assets | (£58,630) | (£57,615) | (£54,111) | (£62,764) | £52,251 | |
| Net Assets | £5,098 | £5,460 | £5,863 | £2,048 | £10,589 | |
| Shareholder Funds | £5,098 | £5,460 | £5,863 | £2,048 | £10,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 29 April 2026 | Cessation of a person with significant control | |||
| 9 October 2025 | Micro company accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 25 November 2024 | Micro company accounts | 31 May 2024 |
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