Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Penshaw Coffee Shop Ltd
- Incorporated
- 7 June 2007 (19 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Stepanie Clare Green
- Owned by
- Stepanie Clare GreenAnthony Green
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Care Of Jfs Torbitt58 Durham RoadBirtleyChester Le StreetDH3 2QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Green, Stepanie Clare
Director · Appointed 15 November 2013
British
Born May 1991 (35)
Green, Anthony
Secretary · Appointed 15 October 2013
British
Born October 1961 (65)
Officer history (2 former)
15 November 2013
Appointed Green, Stepanie Clare as Director
15 October 2013
Appointed Green, Anthony as Secretary
15 October 2013
15 October 2013
7 June 2007
7 June 2007
7 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stepanie Clare Green
Individual · Notified 25 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1991 (35)
Individual · Notified 8 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,479,471
- Cash
- £725,658
- Employees
- 54
- Debt Ratio
- 11%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £601,633 | £671,854 | £550,693 | £466,304 | £468,197 | £328,415 | £267,527 |
| Current Assets | £2,190,066 | £1,775,882 | £1,577,752 | £1,339,167 | £850,105 | £829,871 | £673,062 |
| Debtors | £1,462,458 | £1,372,458 | £1,327,458 | £944,958 | £732,936 | £576,356 | £576,356 |
| Cash | £725,658 | £401,474 | £248,344 | £392,259 | £115,219 | £251,565 | £94,756 |
| Creditors (< 1 year) | £276,684 | £187,231 | £156,063 | £246,163 | £202,345 | £191,610 | £201,387 |
| Net Current Assets | £1,913,382 | £1,588,651 | £1,421,689 | £1,093,004 | £647,760 | £638,261 | £471,675 |
| Net Assets | £2,479,471 | £2,221,281 | £1,943,716 | £1,537,086 | £1,096,303 | £957,098 | |
| Shareholder Funds | £2,479,471 | £2,221,281 | £1,943,716 | £1,537,086 | £1,096,303 | £957,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 7 June 2025 |
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