Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
10 Steps Coffee Limited
- Incorporated
- 27 November 2018 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Harriet Sarah May MorrisJack Edward Morris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Harriet Sarah May Morris
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1997 (29)
Jack Edward Morris
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1995 (30)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £13,235
- Cash
- £40,832
- Employees
- 6
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,282 | £26,564 | £27,963 | £27,963 | £27,189 | £19,013 |
| Current Assets | £47,279 | £30,707 | £28,077 | £28,217 | £14,828 | £8,573 |
| Debtors | £3,282 | £3,160 | £9,062 | £5,148 | £2,550 | £8,215 |
| Cash | £40,832 | £24,562 | £16,030 | £20,584 | £11,078 | £358 |
| Creditors (< 1 year) | £48,675 | £40,638 | £39,572 | £38,529 | £22,690 | £27,486 |
| Creditors (> 1 year) | £6,817 | £8,353 | £10,122 | £11,387 | £15,000 | |
| Net Current Assets | (£1,396) | (£9,931) | (£11,495) | (£10,312) | (£7,862) | (£18,913) |
| Net Assets | £13,235 | £4,934 | £3,354 | £3,288 | £3,524 | |
| Shareholder Funds | £13,235 | £4,934 | £3,354 | £3,288 | £3,524 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 27 March 2025 | Director's details changed | |||
| 26 March 2025 | Change of details for a person with significant control | |||
| 26 March 2025 | Change of details for a person with significant control |
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