Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Hathats Coffee Company Limited
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)Other food services (56290)
- Directors
- Louis HurstLisa Hurst
- Owned by
- Louis HurstLisa Hurst
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 67 John Wilson Business ParkWhitstableCT5 3QT
Officers 2 active
Officer details are public data from the Companies House register.
Hurst, Louis
Director · Appointed 25 June 2015
British
Born December 1978 (47)
Hurst, Lisa
Director · Appointed 25 June 2015
British
Born October 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louis Hurst
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1978 (47)
Lisa Hurst
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1978 (48)
Holdings 6
Companies where Hathats Coffee Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £329,025
- Cash
- £58,867
- Employees
- 81
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,271 | £104,372 | £118,576 | £52,043 | £37,163 | £28,065 | £17,170 |
| Current Assets | £557,356 | £344,615 | £236,675 | £222,684 | £148,616 | £100,095 | |
| Cash | £58,867 | £118,403 | £40,620 | £34,403 | £138,383 | £42,516 | £341 |
| Creditors (< 1 year) | £327,875 | £391,510 | £275,041 | £152,926 | £136,872 | £104,224 | £27,875 |
| Creditors (> 1 year) | £32,264 | £28,616 | £68,729 | £29,157 | £37,889 | £49,306 | £65,756 |
| Net Current Assets | £165,846 | £69,574 | £83,749 | £85,812 | £44,392 | £72,220 | |
| Net Assets | £329,025 | £241,602 | £119,421 | £106,635 | £85,086 | £23,151 | £23,634 |
| Shareholder Funds | £329,025 | £241,602 | £119,421 | £106,635 | £85,086 | £23,151 | £23,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 15 November 2024 |
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