Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
My Coffee and Company (Cheltenham) Limited
- Incorporated
- 17 March 2014 (12 years)
- Industry
- Other food services (56290)
- Directors
- Andrew Richard Coulter
- Owned by
- Andrew Richard Coulter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wellesley House7 Clarence ParadeCheltenhamGL50 3NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coulter, Andrew Richard
Director · Appointed 17 March 2014
British
Born June 1993 (33)
Director · Appointed 17 March 2014
Also at WHBC Nominee Secretaries Limited, My Coffee Limited (proposed for strike-off), DJ Coulter & Associates Limited · more companies
British
Born April 1962 (64)
Officer history (1 former)
18 March 2020
17 March 2014
Appointed Coulter, Andrew Richard as Director
17 March 2014
17 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Richard Coulter
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1993 (33)
Former controllers (2)
18 March 2020
18 March 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £895
- Cash
- £40,866
- Employees
- 6
- Debt Ratio
- 99%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,170 | £80,029 | £80,889 | £99,122 | £103,183 | £77,540 | £79,107 |
| Current Assets | £54,888 | £53,598 | £59,413 | £50,068 | £51,371 | £42,976 | £9,842 |
| Debtors | £6,840 | £7,318 | £7,078 | £6,487 | £6,114 | £6,103 | £4,777 |
| Cash | £40,866 | £39,610 | £47,206 | £38,671 | £41,819 | £33,718 | £200 |
| Creditors (< 1 year) | £109,914 | £120,087 | £120,833 | £106,477 | £112,586 | £161,253 | |
| Creditors (> 1 year) | £11,249 | £14,360 | £19,391 | £35,741 | £40,160 | £26,451 | |
| Net Current Assets | (£55,026) | (£66,489) | (£61,420) | (£82,898) | (£55,106) | (£69,610) | (£151,411) |
| Net Assets | £895 | (£820) | £78 | (£7,471) | £12,336 | (£32,230) | (£98,755) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Change of details for a person with significant control | |||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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