Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
The Coffee Trailer Co. Ltd
- Incorporated
- 10 February 2009 (17 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- John Harry Wharton DavisAllison Davis
- Accounts type
- Micro entity
- Region
- South West
- Address
- 13 Rockwell AvenueKingswestonBristolBS11 0UF
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 February 2009
British
Director · Appointed 10 February 2009
British
Born November 1954
Officer history (1 former)
10 February 2009
10 February 2009
10 February 2009
10 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
Allison Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1958 (68)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £106,517
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,093 | £43,932 | £47,273 | £51,204 | £55,828 | £30,538 |
| Current Assets | £78,938 | £56,653 | £47,678 | £46,406 | £16,173 | £4,135 |
| Creditors (< 1 year) | £10,597 | £3,885 | £4,517 | £15,545 | £1,429 | £3,307 |
| Creditors (> 1 year) | £2,917 | £5,417 | £7,917 | £10,417 | £12,500 | |
| Net Current Assets | £68,341 | £52,768 | £43,161 | £30,861 | £14,744 | £828 |
| Net Assets | £106,517 | £91,283 | £82,517 | £71,648 | £58,072 | £31,366 |
| Shareholder Funds | £106,517 | £91,283 | £82,517 | £71,648 | £58,072 | £31,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 6 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 1 April 2024 | Confirmation statement with no updates | 10 February 2024 |
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