Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Elephant Coffee Ltd
- Incorporated
- 8 November 2011 (15 years)
- Previously known as
- Moo Cow Coffee Ltd (until 1 February 2012)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Emma Mitchell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Elephant Coffee The ParadeParkgateNestonCH64 6SB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2011
Also at Aeee Ltd, Adem Developments Limited
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Emma Mitchell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1980 (46)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £59,790
- Employees
- 54
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £310,780 | £322,060 | £339,371 | £189,507 | £150,129 | £146,297 |
| Current Assets | £240,017 | £216,321 | £228,853 | £436,656 | £284,846 | £5,840 |
| Debtors | £162,227 | £162,422 | £195,180 | £377,847 | £199,429 | £0 |
| Cash | £59,790 | £39,899 | £21,673 | £8,809 | £83,517 | £3,940 |
| Creditors (< 1 year) | £353,163 | £351,994 | £355,745 | £374,135 | £168,125 | (£96,404) |
| Creditors (> 1 year) | £0 | £22,222 | ||||
| Net Current Assets | (£113,146) | (£135,673) | (£126,892) | £62,521 | £116,721 | £102,244 |
| Net Assets | £212,479 | £229,806 | ||||
| Shareholder Funds | £197,634 | £186,387 | £212,479 | £229,806 | £266,850 | £248,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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