Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Coffee Design Limited
- Incorporated
- 24 April 2006 (20 years)
- Industry
- Advertising agencies (73110)
- Directors
- Lee Stobbart
- Owned by
- Lee Stobbart
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 St Mary's TerraceNewcastle Upon TyneNE2 4PS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Carr, Gary
Secretary · Appointed 24 April 2006
British
Stobbart, Lee
Director · Appointed 24 April 2006
British
Born July 1971 (55)
Officer history (2 former)
24 April 2006
Appointed Carr, Gary as Secretary
24 April 2006
Appointed Stobbart, Lee as Director
24 April 2006
24 April 2006
24 April 2006
24 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Stobbart
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,090,269
- Cash
- £590,782
- Employees
- 37
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £371,009 | £646,974 | £653,057 | £639,516 | £647,490 | £658,510 |
| Current Assets | £1,215,210 | £1,155,319 | £1,031,509 | £928,359 | £1,060,707 | £819,312 |
| Debtors | £601,453 | £600,087 | £530,564 | £349,983 | £397,409 | £398,334 |
| Cash | £590,782 | £363,078 | £311,709 | £466,588 | £551,510 | £418,080 |
| Creditors (< 1 year) | £378,822 | £489,876 | £357,016 | £307,797 | £458,306 | £299,388 |
| Creditors (> 1 year) | £113,927 | £264,037 | £294,501 | £324,027 | £364,186 | £327,604 |
| Net Current Assets | £836,388 | £665,443 | £674,493 | £620,562 | £602,401 | £519,924 |
| Net Assets | £1,090,269 | £1,045,405 | £1,030,208 | £932,588 | £880,727 | £843,772 |
| Shareholder Funds | £1,090,269 | £1,045,405 | £1,030,208 | £932,588 | £880,727 | £843,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Registered office address changed |
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