Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
The Coffee Man Limited
- Incorporated
- 25 February 2014 (12 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Jane Elizabeth DavyRichard William Davy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Hatherley RoadSidcupDA14 4DT
Officers 2 active
Officer details are public data from the Companies House register.
Davy, Jane Elizabeth
Secretary · Appointed 22 July 2020
Director · Appointed 25 February 2014
British
Born December 1967 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Davy
Individual · Notified 7 October 2025
Owns 25–50% of shares
British
Born December 1969 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,991
- Cash
- £1,794
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £691 | £922 | £1,229 | £1,639 | £2,185 | £572 |
| Current Assets | £12,032 | £12,242 | £19,524 | £23,397 | £18,372 | £14,517 |
| Debtors | £10,238 | £7,482 | £1,715 | £4,000 | £1,300 | £1,830 |
| Cash | £1,794 | £4,760 | £17,809 | £19,397 | £17,072 | £12,687 |
| Creditors (< 1 year) | £10,732 | £10,696 | £14,466 | £17,605 | £18,019 | £14,436 |
| Net Current Assets | £1,300 | £1,546 | £5,058 | £5,792 | £353 | £81 |
| Net Assets | £1,991 | £2,468 | £6,287 | £7,431 | £2,538 | £653 |
| Shareholder Funds | £1,991 | £2,468 | £6,287 | £7,431 | £2,538 | £653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 7 October 2025 | Notification of a person with significant control | |||
| 7 October 2025 | Change of details for a person with significant control | |||
| 1 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 13 August 2025 | Total exemption full accounts | 28 February 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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