Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Coffee 212 Limited
- Incorporated
- 7 November 2013 (13 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Keith Holt
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5A Bath PlaceTauntonTA1 4ER
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 17 December 2015
Also at The Blue Motors of Blackpool Limited, Ajr & Associates Ltd (proposed for strike-off), Higher Farm Management Limited · more companies
Director · Appointed 7 November 2013
British
Born April 1948 (78)
Officer history (1 former)
30 March 2018
Resigned Broom, Ian Mervyn as Director
17 December 2015
3 December 2013
Appointed Broom, Ian Mervyn as Director
7 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1948 (78)
Former controllers (1)
26 May 2018
Ceased Ian Mervyn Broom — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£60)
- Cash
- £5,326
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,410 | £21,399 | £17,762 | £13,629 | ||
| Current Assets | £7,823 | £12,961 | £79,882 | £86,059 | £78,233 | £20,487 |
| Debtors | £2,497 | £12,195 | £4,842 | £1,873 | ||
| Cash | £5,326 | £766 | £73,340 | £17,223 | ||
| Creditors (< 1 year) | £7,883 | £9,339 | £49,143 | £46,049 | £35,227 | £30,277 |
| Creditors (> 1 year) | £2,916 | £15,167 | £22,167 | £29,167 | ||
| Net Current Assets | (£60) | £3,622 | £30,739 | £40,010 | £43,006 | (£9,790) |
| Net Assets | (£60) | £706 | £33,934 | £38,052 | £31,410 | £3,420 |
| Shareholder Funds | (£60) | £706 | £33,934 | £38,052 | £31,410 | £3,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 7 November 2024 | Change of details for a person with significant control |
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