Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
The Fresh Coffee Company (UK) Ltd
- Incorporated
- 9 May 2014 (12 years)
- Previously known as
- Fresh Coffee Products Limited (until 31 August 2014)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102) Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Suite 3 Falcon Court Business CentreCollege RoadMaidstoneME15 6TF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2014
British
Born March 1971 (55)
Officer history (2 former)
6 December 2024
Resigned Ottoy, Marcel, Mr. as Secretary
28 February 2024
Appointed Ottoy, Marcel, Mr. as Secretary
28 February 2024
9 May 2014
9 May 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07212287
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08676598
Group structure 3 companies
Ownership group derived from the Companies House PSC register
LA Macchina Cafe Ltd Owns 75–100% of shares
The Fresh Coffee Company (UK) Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £19,234
- Cash
- £1,737
- Employees
- 4
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,696 | £63,617 | £61,441 | £77,563 | £67,769 | |
| Current Assets | £331,256 | £303,108 | £246,788 | £100,246 | £207,041 | |
| Debtors | £258,056 | £205,694 | £147,770 | £45,716 | £88,284 | |
| Cash | £1,737 | £3,400 | £21,076 | £15,348 | £35,898 | |
| Creditors (< 1 year) | £299,458 | £293,488 | £229,363 | £203,488 | £100,421 | £233,532 |
| Creditors (> 1 year) | £47,521 | £59,896 | £48,362 | £61,040 | £65,053 | £27,248 |
| Net Current Assets | £31,798 | £9,620 | £43,300 | (£175) | (£26,491) | |
| Net Assets | £19,234 | £100 | £33,422 | £101 | £2,819 | |
| Shareholder Funds | £19,234 | £100 | £33,422 | £101 | £2,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 9 December 2024 | Termination of appointment of a secretary | |||
| 27 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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