Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Coffee Southwest Ltd
- Incorporated
- 18 October 2017 (9 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Unlicensed restaurants and cafes (56102)
- Owned by
- Murray James
- Accounts type
- Total exemption full
- Address
- Suite E The Courtyard24 High StreetHungerfordRG17 0NF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Murray James
Individual · Notified 18 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,115
- Cash
- £35,980
- Employees
- 47
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,472 | £129,778 | £132,615 | £138,972 | £43,207 | £39,119 |
| Current Assets | £216,023 | £171,049 | £123,670 | £79,827 | £33,874 | £36,204 |
| Debtors | £99,479 | £125,549 | ||||
| Cash | £35,980 | £6,000 | ||||
| Creditors (< 1 year) | £236,684 | £247,431 | £174,524 | £138,894 | £44,527 | £39,356 |
| Creditors (> 1 year) | £112,696 | £75,513 | £81,757 | £79,902 | £32,551 | £35,966 |
| Net Current Assets | (£20,661) | (£76,382) | (£50,854) | (£59,067) | (£10,653) | (£3,152) |
| Net Assets | £13,115 | (£22,117) | £4 | £3 | £3 | £1 |
| Shareholder Funds | £13,115 | £4 | £3 | £3 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Registered office address changed | |||
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 October 2025 | Confirmation statement with updates | 17 October 2025 |
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