Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Coffee Republic Retail Limited
- Incorporated
- 24 July 2009 (17 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Management Office Campbell CourtGloucester RoadLondonSW7 4PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2009
British
Born December 1966 (59)
Director · Appointed 24 July 2009
British
Born November 1971
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
Limited Company
Reg. no. 06972311
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Coffee Republic Retail Limited This company Owns 75–100% of shares
Coffee Republic to Go Limited Owns 75–100% of shares
Coffee Republic Trading Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,559,596
- Cash
- £501,236
- Debt Ratio
- 10%
- Current Ratio
- 27.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £11,990 | £7,013 | £12,683 | £16,012 |
| Current Assets | £1,717,888 | £1,702,915 | £1,760,133 | £2,270,107 |
| Debtors | £1,216,652 | £1,221,037 | £1,248,712 | £1,635,139 |
| Cash | £501,236 | £481,878 | £511,421 | £634,968 |
| Creditors (< 1 year) | £62,942 | £114,040 | £132,909 | £718,968 |
| Creditors (> 1 year) | £107,340 | £54,675 | £92,965 | £78,285 |
| Net Current Assets | £1,654,946 | £1,588,875 | £1,627,224 | £1,551,139 |
| Net Assets | £1,559,596 | £1,541,213 | £1,546,942 | £1,488,866 |
| Shareholder Funds | £1,559,596 | £1,541,213 | £1,546,942 | £1,488,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 24 July 2026 |
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