Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
New Vision Coffee Europe Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Neeraj Gupta
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Pinnacle Building A150-170 Midsummer BoulevardMilton KeynesMK9 1FD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Trivedy, Yatin Anantrai
Secretary · Appointed 31 August 2012
Director · Appointed 31 August 2012
British
Born April 1957 (69)
British
Born February 1986 (40)
Officer history (2 former)
12 March 2026
Resigned Trivedy, Mihir as Secretary
3 January 2024
Appointed Trivedy, Mihir as Secretary
31 August 2012
Appointed Trivedy, Yatin Anantrai as Secretary
31 August 2012
31 August 2012
Resigned Gupta, Surinder Mohan as Secretary
1 May 2012
1 May 2012
Appointed Gupta, Surinder Mohan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1986 (40)
Holdings 1
Companies where New Vision Coffee Europe Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £107,262
- Cash
- £138,579
- Employees
- 97
- Debt Ratio
- 96%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,127,726 | £782,813 | EUR 767,544 | EUR 485,383 | £576,298 |
| Current Assets | £1,344,505 | £1,674,916 | EUR 1,383,723 | EUR 1,988,974 | £1,273,069 |
| Debtors | EUR 1,475,595 | EUR 1,246,585 | |||
| Cash | £138,579 | £204,973 | (EUR 172,256) | EUR 650,294 | £188,458 |
| Creditors (< 1 year) | £896,275 | £1,308,116 | EUR 809,298 | EUR 1,374,567 | £938,790 |
| Creditors (> 1 year) | £1,468,694 | £550,603 | EUR 822,320 | EUR 688,792 | £479,252 |
| Net Current Assets | £448,230 | £366,800 | EUR 574,425 | EUR 614,407 | £334,279 |
| Net Assets | £107,262 | £599,010 | EUR 519,649 | EUR 410,998 | £431,325 |
| Shareholder Funds | £107,262 | £599,010 | EUR 519,649 | EUR 410,998 | £431,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Current accounting period extended | |||
| 2 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 April 2026 | Secretary's details changed | |||
| 16 March 2026 | Termination of appointment of a secretary |
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