Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Coffee Cup Portsmouth Ltd
- Incorporated
- 13 July 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture House East StreetTitchfieldFarehamPO14 4AR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1961 (65)
Director · Appointed 13 July 2012
British
Born April 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13142560
Former controllers (2)
28 February 2021
Ceased Steve Parsons — Owns 25–50% of shares
28 February 2021
Ceased Debbie Parsons — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £539,280
- Cash
- £95,663
- Employees
- 74
- Debt Ratio
- 39%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,006 | £48,555 | £48,274 | £0 | £268,667 | £191,952 |
| Current Assets | £860,816 | £903,612 | £917,318 | £876,259 | £818,885 | £609,304 |
| Debtors | £727,203 | £681,325 | £700,919 | £725,958 | £502,861 | £115,050 |
| Cash | £95,663 | £185,287 | £179,899 | £113,801 | £280,174 | £458,404 |
| Creditors (< 1 year) | £308,825 | £360,913 | £334,941 | £345,441 | £545,721 | £203,817 |
| Creditors (> 1 year) | £32,965 | £82,329 | £140,383 | £131,347 | £179,667 | £327,457 |
| Net Current Assets | £551,991 | £542,699 | £582,377 | £530,818 | £273,164 | £405,487 |
| Net Assets | £539,280 | £496,786 | £478,199 | £399,471 | £355,234 | £264,311 |
| Shareholder Funds | £539,280 | £496,786 | £478,199 | £399,471 | £355,234 | £264,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 2 July 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Total exemption full accounts | 30 September 2025 |
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