Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Grants Coffee House Ltd
- Incorporated
- 3 May 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Angela Cotterell
- Owned by
- Angela Cotterell
- Accounts type
- Micro entity
- Region
- North East
- Address
- 112 Whitley RoadWhitley BayNE26 2NE
Officers 1 active
Officer details are public data from the Companies House register.
Cotterell, Angela
Director · Appointed 20 April 2025
British
Born December 1962 (63)
Officer history (4 former)
20 April 2025
Appointed Cotterell, Angela as Director
20 April 2025
31 May 2014
31 May 2014
31 May 2014
Resigned Hayes, Colin James as Director
3 May 2012
3 May 2012
3 May 2012
3 May 2012
Appointed Hayes, Colin James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Cotterell
Individual · Notified 20 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)
Former controllers (1)
20 April 2025
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £124,977
- Employees
- 9
- Debt Ratio
- 32%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,779 | £69,890 | £76,571 | £75,701 | £78,763 | £87,430 |
| Current Assets | £108,530 | £103,362 | £52,755 | £106,087 | £126,187 | £44,098 |
| Creditors (< 1 year) | £46,215 | £53,060 | £26,549 | £57,667 | £104,003 | £117,204 |
| Creditors (> 1 year) | £8,804 | £9,268 | £17,195 | £25,145 | £35,248 | |
| Net Current Assets | £62,315 | £50,302 | £26,206 | £48,420 | £22,184 | (£73,106) |
| Net Assets | £124,977 | £106,384 | £79,242 | £94,221 | £61,844 | £10,378 |
| Shareholder Funds | £124,977 | £106,384 | £79,242 | £94,221 | £61,844 | £10,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 31 January 2026 | Micro company accounts | 30 April 2025 | ||
| 28 October 2025 | Appointment of a director | |||
| 28 October 2025 | Notification of a person with significant control | |||
| 28 October 2025 | Cessation of a person with significant control |
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