Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Cobble Coffee Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- James RothwellRichard James Edward Rothwell
- Accounts type
- Micro entity
- Region
- North West
- Address
- Little Hall FarmCottage LaneOrmskirkL39 3NQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Rothwell
Individual · Notified 23 July 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1953 (73)
Richard James Edward Rothwell
Individual · Notified 22 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1984 (41)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£88,810)
- Employees
- 22
- Debt Ratio
- 329%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,400 | £14,585 | £16,573 | £22,142 | £22,178 | £42,556 |
| Current Assets | £18,300 | £42,292 | £38,589 | £40,345 | £42,912 | £41,032 |
| Creditors (< 1 year) | £121,599 | £99,775 | £94,162 | £81,987 | £72,836 | £76,390 |
| Creditors (> 1 year) | £0 | £6,687 | £16,793 | £26,905 | £36,905 | £50,000 |
| Net Current Assets | (£103,157) | (£57,483) | (£55,573) | (£41,642) | (£29,924) | (£22,774) |
| Net Assets | (£88,810) | (£58,811) | (£70,503) | (£63,804) | (£53,189) | (£45,494) |
| Shareholder Funds | (£88,810) | (£58,811) | (£70,503) | (£63,804) | (£53,189) | (£45,494) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 23 June 2026 | Micro company accounts | 30 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 25 June 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 14 October 2024 | Second filing of Confirmation Statement | 21 June 2020 |
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