Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Coffee House No5 Limited
- Incorporated
- 3 September 2010 (16 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Jessica Louise DarnellLucy Newell
- Owned by
- Jessica DarnellLucy Newell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 55 Daisy AvenueBury St. EdmundsIP32 7PG
Officers 2 active
Officer details are public data from the Companies House register.
Darnell, Jessica Louise
Director · Appointed 3 September 2010
British
Born February 1978 (48)
Newell, Lucy
Director · Appointed 3 September 2010
British
Born October 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jessica Darnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1978 (48)
Lucy Newell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,084
- Cash
- £15,476
- Employees
- 11
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,437 | £14,002 | £16,423 | £20,908 | £26,742 | £35,656 |
| Current Assets | £29,016 | £28,375 | £23,862 | £57,320 | £34,779 | £42,360 |
| Debtors | £8,565 | £9,626 | ||||
| Cash | £15,476 | £26,150 | £21,512 | £53,570 | £31,279 | £29,234 |
| Creditors (< 1 year) | £36,386 | £36,834 | £27,458 | £54,378 | £32,663 | £20,484 |
| Creditors (> 1 year) | £7,922 | £11,538 | £14,689 | £50,000 | ||
| Net Current Assets | (£7,370) | (£8,459) | (£3,596) | £2,942 | £2,116 | £21,876 |
| Net Assets | £1,084 | £2,883 | £1,785 | £8,339 | £9,088 | £757 |
| Shareholder Funds | £1,084 | £2,883 | £1,785 | £8,339 | £9,088 | £757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 5 June 2024 | Total exemption full accounts | 30 September 2023 |
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