Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Coffee Cart Express Limited
- Incorporated
- 21 November 2013 (12 years)
- Industry
- Event catering activities (56210)
- Directors
- Jason John Brodie
- Owned by
- Theresa FoxallJason John Brodie
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stone House 55 Stone Road Business ParkStone RoadStoke On TrentST4 6SR
Officers 1 active
Officer details are public data from the Companies House register.
Brodie, Jason John
Director · Appointed 21 November 2013
British
Born September 1981 (45)
Officer history (1 former)
21 February 2018
Resigned Foxall, Teresa Jayne as Director
6 April 2014
Appointed Foxall, Teresa Jayne as Director
21 November 2013
Appointed Brodie, Jason John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Theresa Foxall
Individual · Notified 23 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1985 (41)
Jason John Brodie
Individual · Notified 20 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £103,864
- Cash
- £98,854
- Employees
- 13
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,802 | £198,600 | £170,920 | £114,879 | £98,905 | £12,754 |
| Current Assets | £140,421 | £53,273 | £139,764 | £121,272 | £29,984 | £106,447 |
| Debtors | £40,607 | £38,320 | £12,952 | £29,270 | £9,075 | £1,631 |
| Cash | £98,854 | £13,967 | £126,812 | £92,002 | £20,909 | £103,529 |
| Creditors (< 1 year) | £179,607 | £67,414 | £103,887 | £107,639 | £51,091 | £61,199 |
| Creditors (> 1 year) | £132,018 | £115,670 | £25,798 | £47,109 | £61,027 | £22,517 |
| Net Current Assets | (£39,186) | (£14,141) | £35,877 | £13,633 | (£21,107) | £45,248 |
| Net Assets | £103,864 | £53,360 | £166,418 | £78,221 | £15,202 | £33,062 |
| Shareholder Funds | £103,864 | £53,360 | £166,418 | £78,221 | £15,202 | £33,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Previous accounting period extended | |||
| 5 January 2026 | Confirmation statement with no updates | 21 November 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 December 2024 | Change of details for a person with significant control | |||
| 4 December 2024 | Notification of a person with significant control |
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