Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Clean Hearts Coffee Ltd
- Incorporated
- 10 October 2018 (8 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of fruit and vegetables in specialised stores (47210)Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)Other retail sale of food in specialised stores (47290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Clock House ParadeNorth Circular RoadLondonN13 6BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 08438400
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Aldgate High Street Limited Owns 75–100% of shares
All Seasons Xpress Ltd Owns 75–100% of shares
Battersea Grocer Ltd Owns 25–50% of shares
Dalston Lane Xpress Ltd Owns 25–50% of shares
H & Jay Investments Limited Owns 75–100% of shares
Ortega Ltd Owns 75–100% of shares
Clean Hearts Coffee Ltd This company Owns 75–100% of shares (as a firm)
Xpress Aldgate Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £198,554
- Cash
- £3,721
- Employees
- 7
- Debt Ratio
- 32%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,072 | £114,556 | £108,953 | £97,570 | £84,103 | ||
| Current Assets | £205,433 | £203,828 | £320,035 | £369,908 | £374,238 | £256,371 | £106,915 |
| Debtors | £192,712 | £187,992 | £309,409 | £358,123 | £360,708 | £214,743 | £25,830 |
| Cash | £3,721 | £10,836 | £5,626 | £6,785 | £8,530 | £16,628 | £56,085 |
| Creditors (< 1 year) | £59,278 | £108,027 | £247,806 | £328,774 | £363,145 | £289,309 | £172,518 |
| Creditors (> 1 year) | £33,673 | ||||||
| Net Current Assets | £146,155 | £95,801 | £72,229 | £41,134 | £11,093 | (£32,938) | (£65,603) |
| Net Assets | £198,554 | £210,357 | £181,182 | £138,704 | £95,196 | £51,773 | £11,879 |
| Shareholder Funds | £198,554 | £210,357 | £181,182 | £138,704 | £95,196 | £51,773 | £11,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Director's details changed | |||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 19 February 2025 |
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