Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
North West Coffee Limited
- Incorporated
- 16 October 2008 (18 years)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- No 1 Cambridge RoadHaleWA15 9SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2015
British
Born March 1975 (51)
Director · Appointed 16 October 2008
British
Born October 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14963578
Former controllers (2)
7 November 2024
Ceased Sim Trava Holdings 2 Limited — Owns 75–100% of shares
19 September 2024
Ceased Sim Trava Holdings Limited — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
North West Coffee Limited This company Owns 75–100% of shares
Sim Trava Coffee Limited Owns 75–100% of shares
Sim Trava Limited Owns 75–100% of shares
Sim Trava (North West) Limited Owns 75–100% of shares
Icoffee - Rhyl Limited Owns 75–100% of shares
Icoffee - Selby Limited Owns 75–100% of shares
Icoffee - Tunstall Limited Owns 75–100% of shares
Icoffee Limited Owns 75–100% of shares
Sim Trava Central Services Limited Owns 75–100% of shares
Sim Trava Holdings Limited Owns 75–100% of shares
Tilly's Coffee Ltd Owns 75–100% of shares
Potation 2 Limited Owns 75–100% of shares
Potation 3 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,631,793)
- Cash
- £481,413
- Profit Before Tax
- (£100,378)
- Debt Ratio
- 141%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,360,872 | ||||
| Current Assets | £1,621,440 | ||||
| Debtors | £1,058,339 | £97 | £97 | £97 | £97 |
| Cash | £481,413 | ||||
| Creditors (< 1 year) | £5,141,463 | ||||
| Creditors (> 1 year) | £7,905 | ||||
| Net Current Assets | (£3,520,023) | ||||
| Net Assets | (£1,631,793) | ||||
| Shareholder Funds | (£1,631,793) | £106 | £106 | £106 | £106 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 28 October 2026 | Registered office address changed | |||
| 28 October 2026 | Change of details for a person with significant control | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 9 January 2026 | Director's details changed |
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