Flat Cap Coffee Co Ltd

Active07598167 Private limited company
Incorporated
11 April 2011 (15 years)
Industry
Take-away food shops and mobile food stands (56103)
Accounts type
Total exemption full
Region
South East
Address
300 Thames Valley Park Drive
Reading
RG6 1PT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Officers 8 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2026
British
Born April 1980 (46)
Bradley, Marc
Secretary · Appointed 31 October 2022
Director · Appointed 31 October 2022
British
Born April 1975 (51)
Director · Appointed 31 October 2022
Irish
Born December 1966 (59)
Director · Appointed 31 October 2022
British
Born January 1953 (73)
Director · Appointed 4 December 2013
British
Born May 1982 (44)
Director · Appointed 11 April 2011
Brazilian
Born September 1979 (47)
Director · Appointed 11 April 2011
British
Born November 1985
Officer history (8 former)
1 January 2026
Appointed Cox, Stephen Charles as Director
1 January 2026
Resigned Schofield, Hannah Jane as Director
1 June 2024
Resigned Fennell, Simon Toby as Director
1 June 2024
Appointed Schofield, Hannah Jane as Director
31 October 2022
Appointed Storey, Alastair Dunbar as Director
31 October 2022
Appointed Bradley, Marc as Secretary
31 October 2022
Resigned Goulden, Marion as Secretary
31 October 2022
Resigned Goulden, Alan as Director
31 October 2022
Appointed Mahony, Christopher Noel as Director
31 October 2022
Appointed Bradley, Marc as Director
31 October 2022
Appointed Fennell, Simon Toby as Director
31 October 2022
Resigned Kempe, Paul William Frederick as Director
31 October 2022
Resigned Halfon, Lynda Rose as Director
31 October 2022
Resigned Goulden, Marion Elizabeth as Director
1 July 2015
Appointed Halfon, Lynda Rose as Director
1 July 2015
Appointed Goulden, Marion Elizabeth as Director
4 December 2013
Appointed Halfon, Edward Matthew as Director
29 April 2013
Resigned Halfon, Chicco Haim as Director
9 September 2011
Appointed Kempe, Paul William Frederick as Director
11 April 2011
Appointed Ferreira, Fabio Henrique as Director
11 April 2011
Appointed Goulden, Marion as Secretary
11 April 2011
Appointed Halfon, Chicco Haim as Director
11 April 2011
Appointed Goulden, Alan as Director
11 April 2011
Appointed Robinson, Robert William as Director

Ownership 1 active

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

Corporate entity · Notified 31 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14330289
Former controllers (1)
1 September 2022
Ceased WSH Retail Limited — Owns 75–100% of shares

Financials

Net Assets
£26,683
Cash
£68,518
Employees
4
Current Ratio
5.2x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 £15,781 £1,751 £13,015 £26,683
Balance sheet detail
2022202120202019
Fixed Assets£0£10,513
Current Assets£89,227£74,034£46,428£55,128
Debtors£20,709£33,916£45,666£48,536
Cash£68,518£40,118£762£6,592
Creditors (< 1 year)£17,294£9,169£19,777£24,960
Creditors (> 1 year)£45,250£51,850£24,900£24,900
Net Current Assets£71,933£64,865£26,651£30,168
Net Assets£26,683£13,015£1,751£15,781
Shareholder Funds£26,683£13,015£1,751£15,781

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 July 2026Other filing
12 July 2026Accounts filing
12 July 2026Other filing
12 July 2026Total exemption full accounts31 December 2025
13 April 2026Confirmation statement with no updates11 April 2026
Show all recent filings

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