Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Chapter One Coffee Ltd
- Incorporated
- 5 February 2018 (8 years)
- Previously known as
- Artisan Coffee Lounge Ltd (until 20 May 2021)Artisan Coffe Lounge Ltd (until 13 February 2018)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Charlie James LucasJoanne Claire LucasMatthew Scott Lucas
- Owned by
- Joanne Claire LucasMatthew Scott Lucas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Grovelands Boundary WayHemel HempsteadHP2 7TE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lucas, Charlie James
Director · Appointed 1 September 2025
British
Born May 1999 (27)
Lucas, Joanne Claire
Director · Appointed 8 February 2019
British
Born May 1974 (52)
Lucas, Matthew Scott
Director · Appointed 5 February 2018
British
Born July 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Claire Lucas
Individual · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Matthew Scott Lucas
Individual · Notified 5 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£45,859)
- Cash
- £2,818
- Employees
- 11
- Debt Ratio
- 201%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,213 | £34,530 | £14,943 | |||
| Current Assets | £19,376 | £24,944 | £10,817 | |||
| Debtors | £13,058 | £12,122 | £806 | |||
| Cash | £2,818 | £9,322 | £6,511 | £100 | £100 | |
| Creditors (< 1 year) | £19,806 | £23,691 | £7,079 | £3,878 | ||
| Creditors (> 1 year) | £71,642 | £72,062 | £28,000 | £21,500 | ||
| Net Current Assets | (£430) | £1,253 | £6,939 | |||
| Net Assets | (£45,859) | (£36,279) | £382 | |||
| Shareholder Funds | (£45,859) | (£36,279) | £382 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 7 October 2026 | ||
| 22 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 30 September 2025 | Appointment of a director | |||
| 15 November 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →