Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
'F' Coffee Ashbourne Ltd
- Incorporated
- 15 November 2017 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Harriett Scattergood-FarmerIsabelle Scattergood-Farmer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 16 Jubilee ParkwayJubilee Business ParkDerbyDE21 4BJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Harriett Scattergood-Farmer
Individual · Notified 15 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1995 (31)
Isabelle Scattergood-Farmer
Individual · Notified 15 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1997 (29)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,050
- Employees
- 10
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157 | £517 | £1,073 | £3,410 | £7,227 | £12,029 |
| Current Assets | £26,273 | £24,969 | £24,943 | £45,486 | £44,245 | £15,219 |
| Debtors | £22,358 | £21,851 | £20,056 | £99 | £3,496 | £157 |
| Cash | £2,050 | £1,376 | £3,307 | £44,732 | £40,125 | £14,084 |
| Creditors (< 1 year) | £48,219 | £35,154 | £23,511 | £31,957 | £27,148 | £24,792 |
| Net Current Assets | (£21,946) | (£10,185) | £1,432 | £13,529 | £17,097 | (£9,573) |
| Net Assets | £2,505 | £16,291 | £22,951 | |||
| Shareholder Funds | (£21,789) | (£9,668) | £2,505 | £16,291 | £22,951 | £2,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 27 March 2024 | Total exemption full accounts | 31 January 2024 | ||
| 15 November 2023 | Confirmation statement with no updates | 14 November 2023 |
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