Apothecary Coffee House Limited

Active05399130 Private limited company
Incorporated
19 March 2005 (21 years)
Previously known as
East Street (Rye) Limited (until 25 April 2012)
Industry
Unlicensed restaurants and cafes (56102)
Dormant Company (99999)
Directors
Helen Catherine Bloomfield
Owned by
Helen Catherine Bloomfield
Accounts type
Total exemption full
Region
East of England
Address
23 Robjohns Road
Widford Ind Est
Chelmsford
CM1 3AG

Filing status

Accounts due
25 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Bloomfield, Helen Catherine
Director · Appointed 19 March 2005
British
Born February 1966 (60)
Officer history (2 former)
19 March 2007
Resigned Higdon, Julie as Secretary
21 September 2006
Appointed Higdon, Julie as Secretary
18 September 2006
Resigned Bloomfield, Mark Giles Robert as Secretary
19 March 2005
Appointed Bloomfield, Helen Catherine as Director
19 March 2005
Appointed Bloomfield, Mark Giles Robert as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Helen Catherine Bloomfield
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£277
Cash
£12,269
Employees
15
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £299 £1,790 £28,120 £13,205 £13,975 £277
Balance sheet detail
202520242023202220212020
Fixed Assets£0£343£567£1,594£2,521£3,504
Current Assets£12,346£76,224£79,367£85,615£36,367£12,537
Cash£12,269£59,181£74,202£68,872£18,098£2,697
Creditors (< 1 year)£12,069£62,592£66,729£59,089£37,098£15,742
Net Current Assets£277£13,632£12,638£26,526(£731)(£3,205)
Net Assets£277£13,975£13,205£28,120£1,790£299
Shareholder Funds£277£13,975£13,205£28,120£1,790£299

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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