Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Icoffee - Rhyl Limited
- Incorporated
- 6 February 2019 (7 years)
- Previously known as
- QFM Newco 1 Limited (until 12 November 2020)This list may be incomplete. See all names on Companies House
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- No 1 Cambridge RoadHaleAltrinchamWA15 9SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2025
British
Born March 1975 (51)
Director · Appointed 17 July 2025
British
Born October 1969 (57)
Officer history (4 former)
17 July 2025
17 July 2025
17 July 2025
17 July 2025
17 July 2025
17 July 2025
1 February 2025
1 February 2025
6 February 2019
6 February 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08429293
Former controllers (1)
17 July 2025
Ceased Fieldrose Limited — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
North West Coffee Limited Owns 75–100% of shares
Sim Trava Coffee Limited Owns 75–100% of shares
Sim Trava Limited Owns 75–100% of shares
Sim Trava (North West) Limited Owns 75–100% of shares
Icoffee - Rhyl Limited This company Owns 75–100% of shares
Icoffee - Selby Limited Owns 75–100% of shares
Icoffee - Tunstall Limited Owns 75–100% of shares
Icoffee Limited Owns 75–100% of shares
Sim Trava Central Services Limited Owns 75–100% of shares
Sim Trava Holdings Limited Owns 75–100% of shares
Tilly's Coffee Ltd Owns 75–100% of shares
Potation 2 Limited Owns 75–100% of shares
Potation 3 Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£117,230)
- Cash
- £332,336
- Employees
- 13
- Debt Ratio
- 116%
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2019 | |
|---|---|---|---|
| Fixed Assets | £342,076 | £392,174 | |
| Current Assets | £383,446 | £317,420 | |
| Debtors | £48,186 | £17,055 | |
| Cash | £332,336 | £298,640 | £104 |
| Creditors (< 1 year) | £798,765 | £736,267 | |
| Net Current Assets | (£415,319) | (£418,847) | |
| Net Assets | (£117,230) | ||
| Shareholder Funds | (£117,230) | (£26,673) | £104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Registered office address changed | |||
| 12 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 1 August 2025 | Notification of a person with significant control | |||
| 24 July 2025 | Appointment of a director |
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