Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Ground Zero Coffee Limited
- Incorporated
- 5 July 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- James Peter DunfordMatthew John Dunford
- Owned by
- James Peter DunfordMatthew Dunford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 90-92 High StreetTunbridge WellsTN1 1YF
Officers 2 active
Officer details are public data from the Companies House register.
Dunford, James Peter
Director · Appointed 5 July 2013
British
Born April 1978 (48)
Dunford, Matthew John
Director · Appointed 5 July 2013
British
Born December 1975 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Peter Dunford
Individual · Notified 19 October 2023
Owns 25–50% of shares
British
Born April 1978 (48)
Matthew Dunford
Individual · Notified 5 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1975 (50)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £8,693
- Cash
- £11,107
- Employees
- 19
- Debt Ratio
- 91%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,834 | £72,757 | £55,414 | £44,903 | £30,296 |
| Current Assets | £38,707 | £37,757 | £73,952 | £72,322 | £25,667 |
| Debtors | £8,700 | £0 | £12,875 | £12,875 | £4,375 |
| Cash | £11,107 | £18,857 | £56,010 | £56,572 | £18,877 |
| Creditors (< 1 year) | £89,845 | £81,299 | |||
| Creditors (> 1 year) | £1,003 | £11,070 | £44,718 | £50,000 | |
| Net Current Assets | (£51,138) | (£43,542) | £20,214 | £33,624 | (£16,655) |
| Net Assets | £8,693 | £18,145 | £30,910 | £28,527 | £13,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 6 June 2024 | Registered office address changed |
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