Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Coffee Lab the Square Limited
- Incorporated
- 26 January 2017 (9 years)
- Previously known as
- Coffee Lab Southsea Limited (until 8 June 2018)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20-21 The SquareWinchesterSO23 9EX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1989 (37)
Officer history (8 former)
20 November 2024
20 November 2024
20 November 2024
20 November 2024
5 July 2024
23 May 2024
1 November 2022
18 January 2022
2 February 2021
10 November 2020
27 January 2020
15 January 2020
15 January 2020
14 March 2019
7 March 2019
1 February 2018
26 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Corporate
Reg. no. 16008790
Former controllers (1)
20 November 2024
Ceased Honey + Harveys Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£90,370)
- Cash
- £33,581
- Employees
- 3
- Debt Ratio
- 158%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £97,143 | £123,474 | £56,857 | £68,235 | £62,415 |
| Current Assets | £59,702 | £285,963 | £267,927 | £97,602 | £117,981 |
| Debtors | £22,307 | £270,049 | £230,336 | £46,582 | £115,662 |
| Cash | £33,581 | £11,255 | £30,085 | £51,020 | £2,319 |
| Creditors (< 1 year) | £241,937 | £512,784 | £281,743 | £101,696 | £262,905 |
| Creditors (> 1 year) | £5,278 | £15,654 | £35,644 | £44,483 | |
| Net Current Assets | (£182,235) | (£226,821) | (£13,816) | (£4,094) | (£144,924) |
| Net Assets | (£90,370) | (£119,001) | £7,397 | £19,658 | (£82,509) |
| Shareholder Funds | (£90,370) | (£119,001) | £7,397 | £19,658 | (£82,509) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 20 November 2024 | Appointment of a director | |||
| 20 November 2024 | Termination of appointment of a director |
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