Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Coffee Depot Ltd
- Incorporated
- 7 June 2018 (8 years)
- Previously known as
- 8 Unity Square Limited (until 8 March 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hallmark House High StreetWaddingtonLincolnLN5 9RF
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £133,004
- Cash
- £6,760
- Employees
- 4
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £299,544 | £206,703 | £208,087 | £211,428 | £202,020 |
| Current Assets | £12,351 | £72,630 | £46,586 | £7,510 | £865 |
| Debtors | £3,988 | £2,270 | £1,289 | £611 | £100 |
| Cash | £6,760 | £68,893 | £43,275 | £6,449 | £765 |
| Net Current Assets | (£166,540) | (£78,704) | (£97,767) | (£127,164) | (£101,498) |
| Net Assets | £133,004 | £127,999 | £110,320 | £84,264 | £100,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Registered office address changed | |||
| 19 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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