Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
3D Coffee (Newport Pagnell) Limited
- Incorporated
- 9 January 2008 (18 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 47 Basepoint Centre Dartford Business ParkVictoria RoadDartfordDA1 5FS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2016
British
Born February 1980 (46)
Officer history (5 former)
19 May 2017
30 June 2016
30 June 2016
30 June 2016
Resigned Dadabhoy, Hanifa as Secretary
30 June 2016
30 June 2016
30 June 2016
9 January 2008
Appointed Dadabhoy, Hanifa as Secretary
9 January 2008
9 January 2008
9 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07769301
Group structure 24 companies
Ownership group derived from the Companies House PSC register
DS Coffee (Blaby) Ltd Owns 75–100% of shares
DS Coffee Limited Owns 75–100% of shares
3D Coffee (Group) Limited Owns 75–100% of shares
3D Coffee (Corby) Limited Owns 75–100% of shares
3D Coffee (Newport Pagnell) Limited This company Owns 75–100% of shares
3D Coffee (Oadby) Limited Owns 75–100% of shares
3D Coffee (Oakham) Limited Owns 75–100% of shares
3D Coffee (Weston Favell) Limited Owns 75–100% of shares
3D Coffee Limited Owns 75–100% of shares
DS Coffee (Oakham) Limited Owns 75–100% of shares
DS Coffee (Wellingborough) Ltd Owns 75–100% of shares
DS Coffee (Allenton) Ltd Owns 75–100% of shares
RS Coffee (Bearwood) Limited Owns 75–100% of shares
RS Coffee (Bromsgrove) Limited Owns 75–100% of shares
RS Coffee (Chelmsley Wood) Limited Owns 75–100% of shares
RS Coffee (Cotteridge) Limited Owns 75–100% of shares
RS Coffee (Hall Green) Limited Owns 75–100% of shares
RS Coffee (Northfield) Ltd Owns 75–100% of shares
RS Coffee (Sheldon) Limited Owns 75–100% of shares
RS Coffee (Smethwick) Limited Owns 75–100% of shares
RS1 Fitness Ltd Owns 75–100% of shares
RS2 Fitness Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £279,491
- Cash
- £5,410
- Employees
- 6
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,699 | £110,234 | £48,805 | £57,417 | £68,456 | £89,090 |
| Current Assets | £685,807 | £631,781 | £536,336 | £481,773 | £414,879 | £268,441 |
| Debtors | £675,409 | £621,740 | £518,454 | £473,571 | £302,392 | £254,207 |
| Cash | £5,410 | £5,578 | £14,669 | £6,564 | £108,274 | £9,546 |
| Creditors (< 1 year) | £435,399 | £450,110 | £344,529 | £366,654 | £461,281 | £337,545 |
| Creditors (> 1 year) | £37,058 | £37,816 | £43,432 | £48,910 | ||
| Net Current Assets | £250,408 | £181,671 | £191,807 | £115,119 | (£46,402) | (£69,104) |
| Net Assets | £279,491 | £226,531 | £183,996 | £110,442 | £8,870 | £6,802 |
| Shareholder Funds | £110,442 | £8,870 | £6,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 September 2024 | Registered office address changed |
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