Coffee Technical Solutions Limited

Active07291745 Private limited company
Incorporated
22 June 2010 (16 years)
Industry
Other engineering activities (71129)
Accounts type
Micro entity
Region
Yorkshire
Address
Unit E Manby Hall Business Park
Hall Park Road
Immingham
DN40 2LT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 August 2027
Last conf. stmt
20 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 June 2010
British
Born March 1972 (54)
Director · Appointed 22 June 2010
British
Born April 1971 (55)
Officer history (1 former)
7 October 2016
Resigned Quarleri, Malcolm as Director
22 June 2010
Appointed Doe, Jackie as Director
22 June 2010
Appointed Doe, Stephen James as Director
22 June 2010
Appointed Quarleri, Malcolm as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 22 June 2017
Has significant influence or control
British
Born March 1972 (54)
Individual · Notified 22 June 2017
Has significant influence or control
British
Born April 1971 (55)
Corporate entity · Notified 22 June 2017
Owns 75–100% of shares
Limited Company
Reg. no. 07194501

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Coffee Technical Solutions Limited This company Owns 75–100% of shares
Endotec Limited Owns 75–100% of shares
M H Pneumatics Limited Owns 75–100% of shares

Financials

Net Assets
(£37,553)
Employees
2
Debt Ratio
3243%
Current Ratio
0.0x

Trend

Net Assets
(£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 (£29,182) (£36,347) (£33,260) (£34,706) (£36,097) (£37,553)
Balance sheet detail
202420232022202120202019
Fixed Assets£118£158£211£276£14,798£19,731
Current Assets£1,077£1,064£6,217£6,227£6,211£5,979
Debtors£5,979
Creditors (< 1 year)£37,548£36,164£39,263£56,856£38,494
Creditors (> 1 year)£16,398
Net Current Assets(£36,471)(£35,100)(£34,367)(£33,036)(£50,645)(£32,515)
Net Assets(£37,553)(£36,097)(£34,706)(£33,260)(£36,347)(£29,182)
Shareholder Funds(£37,553)(£36,097)(£34,706)(£33,260)(£36,347)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates20 July 2026
22 September 2025Micro company accounts31 December 2024
1 August 2025Confirmation statement with no updates20 July 2025
27 September 2024Micro company accounts31 December 2023
2 August 2024Confirmation statement with no updates20 July 2024
Show all recent filings

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