Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
The Bunker Coffee Station Limited
- Incorporated
- 17 December 2013 (12 years)
- Previously known as
- The Bunker Coffee Shop Limited (until 14 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Arun Patel
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adj 178 St. Fagans RoadCardiffCF5 3EW
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2013
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £156,499
- Cash
- £16,164
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £520,670 | £510,110 | £233,287 | £238,122 | £243,452 | £249,443 | |
| Current Assets | £21,164 | £6,629 | £9,021 | £22,979 | £22,404 | £2,607 | |
| Debtors | £5,000 | £0 | £500 | £0 | £750 | £0 | |
| Cash | £16,164 | £6,629 | £8,521 | £22,979 | £21,654 | £2,607 | |
| Creditors (< 1 year) | £249,003 | £242,520 | £67,108 | £57,977 | £69,777 | £66,117 | £44,463 |
| Creditors (> 1 year) | £100,000 | £100,000 | |||||
| Net Current Assets | (£227,839) | (£235,891) | (£48,956) | (£46,798) | (£43,713) | (£41,856) | |
| Net Assets | £156,499 | £174,219 | |||||
| Shareholder Funds | £156,499 | £174,219 | £184,331 | £191,324 | £199,739 | £207,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 7 October 2025 | Registration of a charge | |||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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