Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
The Coffee Van Limited
- Incorporated
- 3 April 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Derek George HayesTekin Sercan Altan
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Accounting As You Go Ltd Suite 8The Monument45-47 Monument HillWeybridgeKT13 8RN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2018
Turkish
Born March 1981 (45)
Officer history (1 former)
28 September 2026
1 June 2020
3 April 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Individual · Notified 3 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Turkish
Born March 1981 (45)
Holdings 3
Companies where The Coffee Van Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
3 January 2019
Ceased Yasemin Umdu — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,066)
- Employees
- 5
- Debt Ratio
- 101%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,045 | £64,462 | £58,032 | £72,289 | £66,048 | £62,988 |
| Current Assets | £35,049 | £40,475 | £57,346 | £56,192 | £51,028 | £6,881 |
| Debtors | £28,078 | £39,876 | £16,516 | £3,738 | ||
| Cash | £12,397 | £17,470 | £39,676 | £47,290 | ||
| Creditors (< 1 year) | £61,075 | £58,106 | £63,981 | £55,545 | £46,697 | £5,907 |
| Creditors (> 1 year) | £27,085 | £46,460 | £51,129 | £71,378 | £70,021 | £70,099 |
| Net Current Assets | (£26,026) | (£17,631) | (£6,635) | £647 | £4,331 | £974 |
| Net Assets | (£1,066) | £371 | £268 | £1,558 | £358 | (£6,137) |
| Shareholder Funds | (£1,066) | £371 | £268 | £1,558 | £358 | (£6,137) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Termination of appointment of a director | |||
| 16 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 29 August 2026 | Micro company accounts | 31 August 2025 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Director's details changed |
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