Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Ditto Coffee Liverpool Limited
- Incorporated
- 31 May 2018 (8 years)
- Industry
- Other food services (56290)
- Controlled by
- Matthew Lee ParsonsLee Parsons
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 67 Greenland StreetLiverpoolL1 0BY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Lee Parsons
Individual · Notified 31 May 2018
Has significant influence or control
British
Born September 1977 (49)
Lee Parsons
Individual · Notified 31 May 2018
Has significant influence or control
English
Born January 1979 (47)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£545,830)
- Cash
- £106,462
- Employees
- 5
- Debt Ratio
- 491%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,590 | £14,826 | £24,378 | £33,988 | £37,036 | £44,509 |
| Current Assets | £135,832 | £42,909 | £35,991 | £24,440 | £25,129 | £4,902 |
| Cash | £106,462 | £31,809 | £28,858 | £24,440 | £8,682 | |
| Creditors (< 1 year) | £685,252 | £533,417 | £411,965 | £295,353 | £221,255 | £154,353 |
| Net Current Assets | (£549,420) | (£490,508) | (£375,974) | (£270,913) | (£196,126) | (£149,451) |
| Net Assets | (£545,830) | (£475,682) | (£351,596) | (£236,925) | (£159,090) | (£104,942) |
| Shareholder Funds | (£545,830) | (£475,682) | (£351,596) | (£236,925) | (£159,090) | (£104,942) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Registered office address changed | |||
| 26 May 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 |
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