Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Ouseburn Coffee Company Ltd
- Incorporated
- 21 September 2011 (15 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)Retail sale via stalls and markets of food, beverages and tobacco products (47810)
- Directors
- Owned by
- Simon BonninAlaric HammondPeter Bonnin
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 15 South View WestHeatonNewcastle Upon TyneNE6 5PP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2011
British
Born July 1972 (54)
Director · Appointed 21 September 2011
Also at Cco Ltd (proposed for strike-off), 3 23 Associates Ltd
British
Born July 1972 (54)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Alaric Hammond
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1972 (54)
British
Born July 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£60,436)
- Cash
- £971
- Employees
- 4
- Debt Ratio
- 152%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £891 | £1,769 | £2,359 | £3,147 | £4,832 |
| Current Assets | £114,994 | £103,723 | £145,976 | £135,763 | £131,158 |
| Debtors | £109,160 | £90,838 | £120,871 | £103,150 | £117,288 |
| Cash | £971 | £2,337 | £4,686 | £21,300 | £1,265 |
| Creditors (< 1 year) | £71,152 | £93,660 | £102,893 | £69,548 | £90,647 |
| Creditors (> 1 year) | £104,917 | £107,499 | £120,389 | £90,473 | £43,626 |
| Net Current Assets | £43,842 | £10,063 | £43,083 | £66,215 | £40,511 |
| Net Assets | (£60,436) | (£96,003) | (£75,395) | (£21,709) | £799 |
| Shareholder Funds | (£60,436) | (£96,003) | (£75,395) | (£21,709) | £799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 26 August 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 26 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 May 2024 |
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