Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Charlie's Coffee Company Ltd
- Incorporated
- 8 April 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Anna Maria Marino
- Owned by
- Anna Maria Marino
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 43 Burleigh StreetCambridgeCB1 1DJ
Officers 1 active
Officer details are public data from the Companies House register.
Marino, Anna Maria
Director · Appointed 8 April 2014
Italian
Born July 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anna Maria Marino
Individual · Notified 6 April 2016
Owns 75–100% of shares
Italian
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£94,009)
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £34,259 | £41,398 | £46,615 | ||
| Current Assets | £73,260 | £71,375 | £103,285 | £60,270 | £31,298 | £23,750 |
| Creditors (< 1 year) | £143,718 | £129,285 | £165,198 | £158,534 | £134,041 | £155,741 |
| Creditors (> 1 year) | £23,051 | £33,314 | £41,999 | £50,000 | £50,000 | |
| Net Current Assets | (£70,458) | (£57,910) | (£61,913) | (£98,264) | (£102,743) | (£131,991) |
| Net Assets | (£94,009) | (£91,674) | (£103,912) | (£114,005) | (£111,410) | (£85,376) |
| Shareholder Funds | (£94,009) | (£91,674) | (£103,912) | (£114,005) | (£111,410) | (£85,376) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 27 December 2024 | Micro company accounts | 31 March 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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