Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Coffee Hit Limited
- Incorporated
- 22 November 2007 (18 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Paul Anthony Radin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 409-411 Croydon RoadBeckenhamBR3 3PP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Radin, Paul Anthony
Secretary · Appointed 15 November 2010
Director · Appointed 22 November 2007
British
Born October 1973 (53)
Officer history (2 former)
15 November 2010
Appointed Radin, Paul Anthony as Secretary
15 November 2010
15 November 2010
22 November 2007
22 November 2007
22 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,006,067
- Cash
- £288,130
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,478 | £474 | £353 | £990 | £3,933 | £7,964 | £16,246 |
| Current Assets | £1,206,591 | £1,567,053 | £1,674,938 | £1,828,920 | £1,741,928 | £1,793,003 | £1,577,703 |
| Debtors | £557,123 | £476,659 | £361,554 | £234,864 | £78,860 | £197,144 | £345,783 |
| Cash | £288,130 | £697,487 | £1,050,253 | £1,050,157 | £987,833 | £840,187 | £613,821 |
| Creditors (< 1 year) | £164,852 | £273,718 | £252,469 | £298,065 | £354,220 | £516,333 | £770,770 |
| Creditors (> 1 year) | £76,150 | ||||||
| Net Current Assets | £1,041,739 | £1,293,335 | £1,422,469 | £1,530,855 | £1,387,708 | £1,276,670 | £806,933 |
| Net Assets | £1,006,067 | £1,293,719 | £1,422,755 | £1,531,657 | £1,390,894 | £1,283,121 | £820,093 |
| Shareholder Funds | £1,006,067 | £1,293,719 | £1,422,755 | £1,531,657 | £1,390,894 | £1,283,121 | £820,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 16 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 29 August 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
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