Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Coffee Classics Limited
- Incorporated
- 10 April 2007 (19 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Mark Phethean
- Owned by
- Mark Phethean
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 The Stables Braunston Business ParkLondon Road BraunstonDaventryNN11 7HB
Officers 2 active
Officer details are public data from the Companies House register.
Thomson, Lyn
Secretary · Appointed 1 December 2022
Phethean, Mark
Director · Appointed 10 April 2007
British
Born October 1965 (61)
Officer history (4 former)
1 December 2022
Appointed Thomson, Lyn as Secretary
1 December 2022
Resigned Phethean, Karen Amanda as Secretary
31 December 2020
Resigned Smith, Steven as Director
31 January 2013
Appointed Smith, Steven as Director
10 April 2007
Appointed Phethean, Mark as Director
10 April 2007
10 April 2007
10 April 2007
10 April 2007
10 April 2007
Appointed Phethean, Karen Amanda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Phethean
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1965 (61)
Former controllers (1)
31 December 2020
Ceased Stephen Smith — Has significant influence or control
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,243 | £186,786 | £121,438 | £51,707 | ||
| Current Assets | £461,123 | £508,443 | £480,983 | £328,115 | £188,494 | |
| Debtors | £186,878 | £217,781 | £162,324 | £118,105 | £62,731 | |
| Cash | £250,145 | £266,802 | £295,909 | £188,760 | £103,113 | |
| Creditors (< 1 year) | £323,170 | £308,262 | £295,767 | £232,025 | £166,550 | |
| Creditors (> 1 year) | £44,913 | £70,704 | £83,880 | £60,065 | £12,107 | |
| Net Current Assets | £137,953 | £200,181 | £185,216 | £96,090 | £21,944 | |
| Net Assets | £232,484 | £283,909 | £221,125 | £138,485 | £51,720 | |
| Shareholder Funds | £232,484 | £283,909 | £221,125 | £138,485 | £51,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 6 August 2025 | Director's details changed | |||
| 27 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 13 November 2024 |
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