Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Rotherhithe Coffee Company Limited
- Incorporated
- 8 March 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- John Laurence Anthony Ashley Wilson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37 Princes CourtLondonSE16 7TD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wilson, John Laurence Anthony Ashley
Secretary · Appointed 8 March 2013
Director · Appointed 8 March 2013
British
Born May 1964 (62)
Director · Appointed 8 March 2013
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Financials
Balance sheet as at 28 December 2025 · total exemption full accounts
- Net Assets
- £35,111
- Cash
- £74,869
- Employees
- 32
- Debt Ratio
- 98%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,662,251 | £1,707,664 | £1,745,576 | £2,031,496 | £2,088,496 | £2,166,062 | £2,284,701 |
| Current Assets | £131,066 | £137,628 | £143,337 | £74,936 | £282,642 | £187,411 | £134,338 |
| Debtors | £18,601 | £13,247 | £49,835 | £16,559 | £19,138 | £24,824 | £10,434 |
| Cash | £74,869 | £75,764 | £53,818 | £22,721 | £211,201 | £121,287 | £77,838 |
| Creditors (< 1 year) | £329,936 | £362,245 | £375,221 | £355,269 | £508,722 | £232,070 | £345,075 |
| Creditors (> 1 year) | £1,428,270 | £1,519,732 | £1,624,971 | £1,683,446 | £1,803,488 | £2,229,660 | £2,239,919 |
| Net Current Assets | (£198,870) | (£224,617) | (£231,884) | (£280,333) | (£226,080) | (£44,659) | (£210,737) |
| Net Assets | £35,111 | (£36,685) | (£111,279) | £67,717 | £58,928 | ||
| Shareholder Funds | £35,111 | (£36,685) | (£111,279) | £67,717 | £58,928 | (£108,257) | (£165,955) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 28 December 2025 | ||
| 21 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 31 March 2025 | Total exemption full accounts | 29 December 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 December 2023 |
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