Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
The Little Coffeebag Co Ltd
- Incorporated
- 6 September 2011 (15 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Roger Bate
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The Old House HopstoneClaverleyNr WolverhamptonWV5 7BW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1969 (57)
Officer history (1 former)
21 March 2019
Resigned Bate, Carrie Ann as Director
17 January 2014
6 September 2011
Appointed Bate, Carrie Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Former controllers (1)
21 March 2019
Ceased Carrie Ann Bate — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £87,101
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,244 | £32,187 | £15,801 | £16,927 | |
| Current Assets | £108,672 | £109,106 | £166,382 | £172,936 | |
| Creditors (< 1 year) | £28,190 | £59,970 | £120,868 | £23,043 | |
| Creditors (> 1 year) | £0 | £117,764 | |||
| Net Current Assets | £80,482 | £49,136 | £45,514 | £149,893 | |
| Net Assets | £87,101 | £61,315 | £49,056 | ||
| Shareholder Funds | £87,101 | £81,323 | £61,315 | £49,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 4 December 2025 | Micro company accounts | 30 September 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 31 January 2025 | Micro company accounts | 30 September 2024 | ||
| 15 April 2024 | Confirmation statement with updates | 13 April 2024 |
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