Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Neighbourhood Coffee Company Ltd.
- Incorporated
- 11 February 2014 (12 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Christopher James HollowayEdward John Charles Peck
- Owned by
- Edward John Charles PeckChristopher James Holloway
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 22Sandon WayLiverpoolL5 9YN
Officers 2 active
Officer details are public data from the Companies House register.
Holloway, Christopher James
Director · Appointed 11 February 2014
British
Born April 1982 (44)
Peck, Edward John Charles
Director · Appointed 11 February 2014
British
Born May 1985 (41)
Officer history (1 former)
4 November 2015
11 February 2014
Appointed Holloway, Christopher James as Director
11 February 2014
Appointed Peck, Edward John Charles as Director
11 February 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward John Charles Peck
Individual · Notified 11 February 2017
Owns 25–50% of shares
British
Born May 1985 (41)
Christopher James Holloway
Individual · Notified 11 February 2017
Owns 25–50% of shares
British
Born April 1982 (44)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £214,749
- Cash
- £271,416
- Employees
- 11
- Debt Ratio
- 67%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,497 | £182,208 | £190,003 | £200,068 | £41,787 | £43,326 |
| Current Assets | £487,464 | £426,234 | £246,573 | £243,901 | £249,378 | £153,720 |
| Debtors | £135,272 | £164,245 | £142,938 | £109,443 | £73,073 | £76,486 |
| Cash | £271,416 | £178,860 | £46,753 | £44,204 | £109,300 | £42,234 |
| Creditors (< 1 year) | £228,654 | £208,504 | £150,806 | £215,986 | £115,188 | £118,805 |
| Creditors (> 1 year) | £169,683 | £196,950 | £223,971 | £236,961 | £128,242 | £75,000 |
| Net Current Assets | £258,810 | £217,730 | £95,767 | £27,915 | £134,190 | £34,915 |
| Net Assets | £214,749 | £157,436 | £25,697 | (£46,991) | £39,795 | (£4,961) |
| Shareholder Funds | (£46,991) | £39,795 | (£4,961) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Sub-division of shares | |||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 September 2024 |
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