Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Coffeebean Publishing Ltd
- Incorporated
- 12 November 2015 (11 years)
- Industry
- Other publishing activities (58190)
- Directors
- Controlled by
- Martyn Forrester
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Calcutt CourtCalcuttSwindonSN6 6JR
Officers 2 active
Officer details are public data from the Companies House register.
Hellings, Geraldine
Secretary · Appointed 11 August 2016
Director · Appointed 12 November 2015
Also at Whiteboard Publishing Ltd · more companies
British
Born July 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martyn Forrester
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1952 (74)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £57,760
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,066 | £16,088 | £24,254 | £32,338 | £43,118 | £87 | |
| Current Assets | £59,052 | £75,339 | £12,698 | £27,783 | £60,423 | ||
| Debtors | £1,292 | £20,000 | £0 | £9,620 | £0 | ||
| Cash | £57,760 | £55,339 | £36,114 | £12,698 | £18,163 | £60,423 | |
| Creditors (< 1 year) | £96,285 | £126,854 | £127,623 | £135,900 | £110,617 | £122,981 | £63,394 |
| Net Current Assets | (£37,233) | (£51,515) | (£99,786) | (£97,919) | (£95,198) | (£2,971) | |
| Shareholder Funds | (£25,167) | (£35,427) | (£75,532) | (£65,581) | (£52,080) | (£2,884) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 13 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 11 March 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
Northampton
Tunbridge Wells
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →