Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Urban Coffee Holdings Ltd
- Incorporated
- 21 September 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Amir BelkhelladiHannah Louise Wolsey
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 111 Summerfield CrescentBirminghamB16 0EN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2014
British
Born February 1986 (40)
Officer history (2 former)
20 March 2020
14 June 2014
1 June 2014
21 September 2011
21 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Algerian
Born May 1974 (52)
British
Born February 1986 (40)
Former controllers (1)
20 March 2020
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £45,264
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26 | £111 | £902 | £377 | £793 | £415 |
| Current Assets | £90,042 | £90,529 | £110,842 | £123,210 | £194,952 | £161,449 |
| Debtors | £60,962 | £91,833 | £69,181 | £88,573 | £149,439 | |
| Cash | £29,567 | £19,009 | £54,029 | £106,379 | £12,010 | |
| Creditors (< 1 year) | £10,662 | £9,524 | £70,715 | £72,609 | ||
| Creditors (> 1 year) | £34,142 | £21,744 | £33,846 | £45,810 | £48,133 | |
| Net Current Assets | £79,380 | £72,695 | £96,199 | £113,686 | £124,237 | £88,840 |
| Net Assets | £45,264 | £51,062 | £63,255 | £68,253 | £76,897 | |
| Shareholder Funds | £45,264 | £76,897 | £89,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 14 May 2026 | Micro company accounts | 30 September 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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