Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 16 August 2026
- Last conf. stmt
- 2 August 2025
Coffeehog Limited
- Incorporated
- 15 May 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Joshua Dalziel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 The Old JoineryMaldon RoadColchesterCO2 0LT
Charges
- Total
- 2
- Outstanding
- 2
- 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
Joshua Dalziel
Individual · Notified 15 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1987 (39)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £135
- Cash
- £14,665
- Employees
- 12
- Debt Ratio
- 100%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £185,083 | £5,962 | £5,352 | £6,690 | £8,362 |
| Current Assets | £42,748 | £51,657 | £26,071 | £28,031 | £9,455 |
| Debtors | £5,294 | £21,561 | |||
| Cash | £14,665 | £22,096 | |||
| Creditors (< 1 year) | £119,404 | £47,566 | £19,177 | £33,848 | £16,966 |
| Creditors (> 1 year) | £108,292 | £9,500 | £12,000 | ||
| Net Current Assets | (£76,656) | £4,091 | £6,894 | (£5,817) | (£7,511) |
| Net Assets | £135 | £553 | £246 | £873 | £851 |
| Shareholder Funds | £135 | £553 | £246 | £873 | £851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 2 August 2024 | ||
| 7 August 2024 | Registered office address changed |
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